Frg Family Wealth Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 9,016 shares of DFAC stock, worth $324,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,991 0.28%

Holding current value

$324,215

Previous $289,000 6.92%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.05 - $34.29 $776 - $857	25 Added 0.28%	9,016 $309,000
Q2 2024 Aug 07, 2024	BUY	$30.09 - $32.37 $812 - $873	27 Added 0.3%	8,991 $289,000
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $515 - $575	18 Added 0.2%	8,964 $286,000
Q4 2023 Jan 09, 2024	BUY	$24.91 - $29.38 $797 - $940	32 Added 0.36%	8,946 $261,000
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $833 - $903	32 Added 0.36%	8,914 $233,000
Q2 2023 Jul 13, 2023	BUY	$24.86 - $27.15 $770 - $841	31 Added 0.35%	8,882 $241,000
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $531 - $584	22 Added 0.25%	8,851 $225,000
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $198,564 - $227,876	8,829 New	8,829 $0

Others Institutions Holding DFAC

# of Institutions

965

Shares Held

750M

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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Frg Family Wealth Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History