Glassman Wealth Services Dimensional ETF Tr U S Core Eq Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Glassman Wealth Services holds 1,233,567 shares of DFAC stock, worth $42.1 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

1,233,567

Previous 1,124,312 9.72%

Holding current value

$42.1 Million

Previous $35.9 Million 10.72%

% of portfolio

7.34%

Previous 7.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $3.29 Million - $3.54 Million	109,255 Added 9.72%	1,233,567 $39.8 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $1.87 Million - $2.09 Million	65,356 Added 6.17%	1,124,312 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2.89 Million - $3.41 Million	115,904 Added 12.29%	1,058,956 $31 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $896,849 - $971,558	34,428 Added 3.79%	943,052 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $129,669 - $141,614	5,216 Added 0.58%	908,624 $24.7 Million
Q1 2023 May 04, 2023	BUY	$24.18 - $26.58 $2.83 Million - $3.12 Million	117,238 Added 14.91%	903,408 $23 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $4.55 Million - $5.22 Million	202,399 Added 34.67%	786,170 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $2.42 Million - $2.89 Million	109,014 Added 22.96%	583,771 $13 Million
Q2 2022 Aug 04, 2022	BUY	$22.75 - $27.77 $10.8 Million - $13.2 Million	474,757 New	474,757 $11.1 Million
Q1 2022 Apr 14, 2022	SELL	$25.76 - $29.21 $3.42 Million - $3.88 Million	-132,899 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.06 - $27.9 $148,281 - $158,751	-5,690 Reduced 4.11%	132,899 $3.53 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $3.59 Million - $3.74 Million	138,589 New	138,589 $3.74 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

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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Glassman Wealth Services Dimensional ETF Tr U S Core Eq Transaction History