Geneos Wealth Management Inc. Dimensional ETF Tr U S Core Eq Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 425,018 shares of DFAC stock, worth $14.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

425,018

Previous 108,348 292.27%

Holding current value

$14.5 Million

Previous $3.46 Million 295.9%

% of portfolio

0.61%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $9.53 Million - $10.3 Million	316,670 Added 292.27%	425,018 $13.7 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $690,085 - $770,378	24,112 Added 28.62%	108,348 $3.46 Million
Q4 2023 Jan 26, 2024	SELL	$24.91 - $29.38 $242,025 - $285,456	-9,716 Reduced 10.34%	84,236 $2.46 Million
Q3 2023 Oct 11, 2023	SELL	$26.05 - $28.22 $486,692 - $527,234	-18,683 Reduced 16.59%	93,952 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $9,198 - $10,045	370 Added 0.33%	112,635 $3.06 Million
Q1 2023 Apr 25, 2023	BUY	$24.18 - $26.58 $2.71 Million - $2.98 Million	112,265 New	112,265 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $69,296 - $84,587	-3,046 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $78,464 - $88,973	3,046 New	3,046 $84,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Dimensional ETF Tr U S Core Eq Transaction History