Ever Source Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 456,958 shares of DFAC stock, worth $15.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

456,958

Previous 450,051 1.53%

Holding current value

$15.6 Million

Previous $14.4 Million 2.45%

% of portfolio

0.98%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $207,831 - $223,579	6,907 Added 1.53%	456,958 $14.7 Million
Q1 2024 Jun 11, 2024	BUY	$28.62 - $31.95 $1.67 Million - $1.86 Million	58,328 Added 14.89%	450,051 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $2.24 Million - $2.64 Million	-89,895 Reduced 18.67%	391,723 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $1.3 Million - $1.41 Million	49,835 Added 11.54%	481,618 $12.6 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $496,329 - $542,049	19,965 Added 4.85%	431,783 $11.7 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $872,317 - $958,900	36,076 Added 9.6%	411,818 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $540,367 - $620,136	24,027 Added 6.83%	375,742 $9.12 Million
Q3 2022 Nov 07, 2022	BUY	$22.24 - $26.54 $1.99 Million - $2.38 Million	89,489 Added 34.13%	351,715 $7.82 Million
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $766,311 - $935,404	33,684 Added 14.74%	262,226 $6.11 Million
Q1 2022 May 25, 2022	BUY	$25.76 - $29.21 $1.13 Million - $1.28 Million	43,808 Added 23.71%	228,542 $6.3 Million
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $4.92 Million - $5.37 Million	184,734 New	184,734 $5.35 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Ever Source Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History