Elk River Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Elk River Wealth Management, LLC

$541 Million
Q4 2024

A detailed history of Elk River Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 6,161 shares of DFAC stock, worth $220,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,161 -0.0%

Holding current value

$220,687

Previous $211,000 0.95%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.05 - $34.29 $11,799 - $13,030	-380 Reduced 5.81%	6,161 $211,000
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $13,299 - $14,307	-442 Reduced 6.33%	6,541 $210,000
Q1 2024 Apr 15, 2024	SELL	$28.62 - $31.95 $30,394 - $33,930	-1,062 Reduced 13.2%	6,983 $223,000
Q4 2023 Jan 18, 2024	SELL	$24.91 - $29.38 $14,821 - $17,481	-595 Reduced 6.89%	8,045 $235,000
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $15,630 - $16,932	-600 Reduced 6.49%	8,640 $226,000
Q1 2023 Apr 12, 2023	SELL	$24.18 - $26.58 $6,045 - $6,645	-250 Reduced 2.63%	9,240 $235,000
Q4 2022 Jan 19, 2023	SELL	$22.49 - $25.81 $22,490 - $25,810	-1,000 Reduced 9.53%	9,490 $0
Q2 2022 Jul 12, 2022	BUY	$22.75 - $27.77 $8,281 - $10,108	364 Added 3.59%	10,490 $244,000
Q1 2022 Apr 18, 2022	BUY	$25.76 - $29.21 $260,845 - $295,780	10,126 New	10,126 $279,000

Others Institutions Holding DFAC

# of Institutions

984

Shares Held

761M

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

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Elk River Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History