Creative One Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Creative One Wealth, LLC holds 183,286 shares of DFAC stock, worth $6.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
183,286
Previous 70,610 159.58%
Holding current value
$6.61 Million
Previous $2.28 Million 176.1%
% of portfolio
0.23%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.05 - $34.29 $3.5 Million - $3.86 Million
112,676 Added 159.58%
183,286 $6.28 Million
Q2 2024

Aug 14, 2024
SELL
$30.09 - $32.37 $2.2 Million - $2.36 Million
-73,058 Reduced 50.85%
70,610 $2.28 Million
Q1 2024

May 14, 2024
BUY
$28.62 - $31.95 $3.06 Million - $3.42 Million
106,949 Added 291.26%
143,668 $4.59 Million
Q4 2023

Feb 09, 2024
BUY
$24.91 - $29.38 $132,919 - $156,771
5,336 Added 17.0%
36,719 $1.07 Million
Q3 2023

Oct 17, 2023
SELL
$26.05 - $28.22 $2.21 Million - $2.4 Million
-84,942 Reduced 73.02%
31,383 $822,000
Q2 2023

Aug 16, 2023
BUY
$24.86 - $27.15 $559,822 - $611,390
22,519 Added 24.01%
116,325 $3.16 Million
Q2 2023

Aug 14, 2023
SELL
$24.86 - $27.15 $150,800 - $164,691
-6,066 Reduced 6.07%
93,806 $2.52 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $26.58 $543,977 - $597,970
22,497 Added 29.08%
99,872 $2.55 Million
Q4 2022

Feb 14, 2023
BUY
$22.49 - $25.81 $50,445 - $57,891
2,243 Added 2.99%
77,375 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$22.24 - $26.54 $516,590 - $616,471
-23,228 Reduced 23.62%
75,132 $1.67 Million
Q2 2022

Aug 12, 2022
SELL
$22.75 - $27.77 $43,498 - $53,096
-1,912 Reduced 1.91%
98,360 $2.29 Million
Q1 2022

May 13, 2022
BUY
$25.76 - $29.21 $62,699 - $71,097
2,434 Added 2.49%
100,272 $2.77 Million
Q4 2021

Feb 15, 2022
BUY
$26.63 - $29.09 $289,042 - $315,742
10,854 Added 12.48%
97,838 $2.83 Million
Q3 2021

Nov 16, 2021
BUY
$26.06 - $27.9 $6,332 - $6,779
243 Added 0.28%
86,984 $2.31 Million
Q2 2021

Aug 13, 2021
BUY
$25.92 - $26.98 $2.25 Million - $2.34 Million
86,741 New
86,741 $2.34 Million

Others Institutions Holding DFAC

# of Institutions
917
Shares Held
740M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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