Cwa Asset Management Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $138,823 - $163,734	-5,573 Reduced 8.33%	61,328 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $145,176 - $157,270	5,573 Added 9.09%	66,901 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$22.24 - $26.54 $281,580 - $336,022	-12,661 Reduced 17.11%	61,328 $1.36 Million
Q2 2022 Jul 21, 2022	BUY	$22.75 - $27.77 $1,023 - $1,249	45 Added 0.06%	73,989 $1.72 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $695 - $788	27 Added 0.04%	73,944 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $1,278 - $1,396	48 Added 0.06%	73,917 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $886 - $948	34 Added 0.05%	73,869 $1.96 Million
Q2 2021 Aug 03, 2021	BUY	$25.92 - $26.98 $1.91 Million - $1.99 Million	73,835 New	73,835 $1.99 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.04 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.81 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.36 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.35 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$640 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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