Geometric Wealth Advisors Dimensional ETF Tr U S Core Eq Transaction History

Geometric Wealth Advisors

$479 Million
Q2 2024

A detailed history of Geometric Wealth Advisors transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Geometric Wealth Advisors holds 7,152,209 shares of DFAC stock, worth $243 Million. This represents 48.1% of its overall portfolio holdings.

Number of Shares

7,152,209

Previous 6,703,026 6.7%

Holding current value

$243 Million

Previous $214 Million 7.67%

% of portfolio

48.1%

Previous 51.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $13.5 Million - $14.5 Million	449,183 Added 6.7%	7,152,209 $231 Million
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $8.37 Million - $9.35 Million	292,517 Added 4.56%	6,703,026 $214 Million
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $9.73 Million - $11.5 Million	390,561 Added 6.49%	6,410,509 $187 Million
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.22 $3.78 Million - $4.1 Million	145,193 Added 2.47%	6,019,948 $158 Million
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $6.93 Million - $7.57 Million	278,788 Added 4.98%	5,874,755 $159 Million
Q1 2023 May 01, 2023	BUY	$24.18 - $26.58 $13.3 Million - $14.6 Million	549,663 Added 10.89%	5,595,967 $143 Million
Q4 2022 Jan 09, 2023	BUY	$22.49 - $25.81 $4.99 Million - $5.72 Million	221,681 Added 4.59%	5,046,304 $0
Q3 2022 Oct 11, 2022	BUY	$22.24 - $26.54 $23.2 Million - $27.6 Million	1,040,985 Added 27.51%	4,824,623 $107 Million
Q2 2022 Jul 20, 2022	BUY	$22.75 - $27.77 $86.1 Million - $105 Million	3,783,638 New	3,783,638 $88.2 Million
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $92 Million - $104 Million	-3,571,656 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$26.63 - $29.09 $95.1 Million - $104 Million	3,571,656 New	3,571,656 $103 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Geometric Wealth Advisors Dimensional ETF Tr U S Core Eq Transaction History