Cwm, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cwm, LLC holds 619,483 shares of DFAC stock, worth $21.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

619,483

Previous 566,372 9.38%

Holding current value

$21.9 Million

Previous $18.3 Million 16.33%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.05 - $34.29 $1.65 Million - $1.82 Million	53,111 Added 9.38%	619,483 $21.2 Million
Q2 2024 Jul 09, 2024	BUY	$30.09 - $32.37 $8.66 Million - $9.31 Million	287,694 Added 103.24%	566,372 $18.3 Million
Q1 2024 Apr 05, 2024	BUY	$28.62 - $31.95 $2.2 Million - $2.45 Million	76,732 Added 38.0%	278,678 $8.9 Million
Q4 2023 Feb 01, 2024	BUY	$24.91 - $29.38 $1.87 Million - $2.2 Million	75,032 Added 59.12%	201,946 $5.9 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $1.37 Million - $1.48 Million	52,448 Added 70.43%	126,914 $3.33 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $51,758 - $56,526	2,082 Added 2.88%	74,466 $2.02 Million
Q1 2023 Apr 28, 2023	BUY	$24.18 - $26.58 $38,107 - $41,890	1,576 Added 2.23%	72,384 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$22.49 - $25.81 $51,232 - $58,795	-2,278 Reduced 3.12%	70,808 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$22.24 - $26.54 $13,188 - $15,738	-593 Reduced 0.8%	73,086 $1.63 Million
Q2 2022 Jul 28, 2022	BUY	$22.75 - $27.77 $1.68 Million - $2.05 Million	73,679 New	73,679 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$25.76 - $29.21 $2.05 Million - $2.32 Million	-79,422 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$26.63 - $29.09 $28,893 - $31,562	-1,085 Reduced 1.35%	79,422 $2.3 Million
Q1 2021 Sep 15, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-80,507 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-80,507 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-80,507 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-80,507 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-80,507 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-80,507 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-80,507 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	80,507 New	80,507 $2.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-80,507 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	80,507 New	80,507 $0

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
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