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 $6.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

183,286

Previous 70,610 159.58%

Holding current value

$6.48 Million

Previous $2.28 Million 176.1%

% of portfolio

0.23%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

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