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

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

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 594,422 shares of DFAC stock, worth $23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

594,422

Previous 589,951 0.76%

Holding current value

$23 Million

Previous $21.1 Million 8.43%

% of portfolio

0.61%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$36.04 - $38.78 $161,134 - $173,385	4,471 Added 0.76%	594,422 $22.9 Million
Q2 2025 Aug 18, 2025	BUY	$29.12 - $35.84 $105,385 - $129,704	3,619 Added 0.62%	589,951 $21.1 Million
Q1 2025 May 21, 2025	SELL	$32.42 - $36.13 $204,505 - $227,908	-6,308 Reduced 1.06%	586,332 $19.3 Million
Q1 2025 May 07, 2025	BUY	$32.42 - $36.13 $875,923 - $976,160	27,018 Added 4.78%	592,640 $19.6 Million
Q4 2024 Jan 21, 2025	BUY	$33.92 - $36.6 $268,748 - $289,981	7,923 Added 1.42%	565,622 $19.6 Million

Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $4.12 Million - $4.55 Million	132,681 Added 31.22%	557,699 $19.1 Million
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

1,176

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

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