Gps Wealth Strategies Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 13,034 shares of DFAC stock, worth $468,702. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,034

Previous 12,853 1.41%

Holding current value

$468,702

Previous $440,000 2.27%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$33.92 - $36.6 $6,139 - $6,624	181 Added 1.41%	13,034 $450,000
Q3 2024 Oct 29, 2024	BUY	$31.05 - $34.29 $72,315 - $79,861	2,329 Added 22.13%	12,853 $440,000
Q2 2024 Jul 16, 2024	BUY	$30.09 - $32.37 $2,918 - $3,139	97 Added 0.93%	10,524 $339,000
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $2,862 - $3,195	100 Added 0.97%	10,427 $333,000
Q4 2023 Jan 12, 2024	BUY	$24.91 - $29.38 $2,715 - $3,202	109 Added 1.07%	10,327 $301,000
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $2,839 - $3,075	109 Added 1.08%	10,218 $267,000
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $2,908 - $3,176	117 Added 1.17%	10,109 $274,000
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $241,606 - $265,587	9,992 New	9,992 $254,000
Q3 2022 Oct 17, 2022	BUY	$22.24 - $26.54 $2,691 - $3,211	121 Added 1.33%	9,199 $205,000
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $206,524 - $252,096	9,078 New	9,078 $212,000
Q1 2022 Apr 20, 2022	SELL	$25.76 - $29.21 $256,749 - $291,136	-9,967 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $33,660 - $36,769	1,264 Added 14.52%	9,967 $289,000
Q3 2021 Oct 20, 2021	BUY	$26.06 - $27.9 $51,598 - $55,242	1,980 Added 29.45%	8,703 $231,000
Q2 2021 Jul 19, 2021	BUY	$25.92 - $26.98 $174,260 - $181,386	6,723 New	6,723 $181,000

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

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Gps Wealth Strategies Group, LLC Dimensional ETF Tr U S Core Eq Transaction History