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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 2,730,783 shares of DFAC stock, worth $99.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

2,730,783

Previous 2,804,121 2.62%

Holding current value

$99.5 Million

Previous $90.4 Million 3.58%

% of portfolio

2.2%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $2.28 Million - $2.51 Million	-73,338 Reduced 2.62%	2,730,783 $93.6 Million
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $1.47 Million - $1.58 Million	-48,899 Reduced 1.71%	2,804,121 $90.4 Million
Q1 2024 Apr 19, 2024	BUY	$28.62 - $31.95 $283,252 - $316,209	9,897 Added 0.35%	2,853,020 $91.2 Million
Q4 2023 Jan 11, 2024	SELL	$24.91 - $29.38 $2.05 Million - $2.41 Million	-82,131 Reduced 2.81%	2,843,123 $83.1 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $87,554 - $94,847	3,361 Added 0.12%	2,925,254 $76.6 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $3.16 Million - $3.45 Million	127,005 Added 4.54%	2,921,893 $79.3 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $4.31 Million - $4.74 Million	178,228 Added 6.81%	2,794,888 $71.2 Million
Q4 2022 Feb 02, 2023	BUY	$22.49 - $25.81 $5 Million - $5.73 Million	222,147 Added 9.28%	2,616,660 $63.5 Million
Q3 2022 Oct 13, 2022	BUY	$22.24 - $26.54 $5.71 Million - $6.82 Million	256,953 Added 12.02%	2,394,513 $53.3 Million
Q2 2022 Jul 22, 2022	BUY	$22.75 - $27.77 $39.9 Million - $48.6 Million	1,751,846 Added 454.18%	2,137,560 $49.8 Million
Q1 2022 May 10, 2022	SELL	$25.76 - $29.21 $56,800 - $64,408	-2,205 Reduced 0.57%	385,714 $10.6 Million
Q4 2021 Jan 14, 2022	BUY	$26.63 - $29.09 $51,848 - $56,638	1,947 Added 0.5%	387,919 $11.2 Million
Q3 2021 Oct 14, 2021	BUY	$26.06 - $27.9 $635,994 - $680,899	24,405 Added 6.75%	385,972 $10.3 Million
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $9.37 Million - $9.76 Million	361,567 New	361,567 $9.76 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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