Concord Wealth Partners Dimensional ETF Tr Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Dimensional ETF Tr stock. As of the latest transaction made, Concord Wealth Partners holds 14,534 shares of DFAU stock, worth $586,882. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,493 0.28%

Holding current value

$586,882

Previous $543,000 6.08%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.8 - $39.69 $1,467 - $1,627	41 Added 0.28%	14,534 $576,000
Q2 2024 Jul 31, 2024	BUY	$34.53 - $37.67 $448,993 - $489,823	13,003 Added 872.68%	14,493 $543,000
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $97 - $109	3 Added 0.2%	1,490 $54,000
Q4 2023 Apr 30, 2024	BUY	$28.58 - $33.37 $171 - $200	6 Added 0.41%	1,487 $49,000
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $171 - $200	6 Added 0.41%	1,487 $49,000
Q3 2023 Apr 30, 2024	SELL	$29.79 - $32.13 $178 - $192	-6 Reduced 0.4%	1,481 $44,000
Q3 2023 Oct 25, 2023	BUY	$29.79 - $32.13 $148 - $160	5 Added 0.34%	1,481 $44,000
Q2 2023 Aug 07, 2023	SELL	$28.25 - $30.99 $1,271 - $1,394	-45 Reduced 2.96%	1,476 $45,000
Q1 2023 Apr 26, 2023	SELL	$26.87 - $29.65 $32,244 - $35,580	-1,200 Reduced 44.1%	1,521 $43,000
Q4 2022 Jan 27, 2023	SELL	$25.24 - $28.83 $156,740 - $179,034	-6,210 Reduced 69.53%	2,721 $73,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $37,272 - $44,667	1,482 Added 19.9%	8,931 $225,000
Q1 2022 Apr 20, 2022	BUY	$29.18 - $33.24 $212,955 - $242,585	7,298 Added 4833.11%	7,449 $235,000
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $4,555 - $5,005	151 New	151 $5,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Concord Wealth Partners Dimensional ETF Tr Transaction History