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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 61,328 shares of DFAC stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,328

Previous 61,328 -0.0%

Holding current value

$2.1 Million

Previous $1.79 Million 9.32%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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