Grand Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Grand Wealth Management, LLC holds 2,125,324 shares of DFAC stock, worth $77.3 Million. This represents 42.66% of its overall portfolio holdings.

Number of Shares

2,125,324

Previous 2,227,721 4.6%

Holding current value

$77.3 Million

Previous $71.8 Million 1.47%

% of portfolio

42.66%

Previous 43.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.05 - $34.29 $3.18 Million - $3.51 Million	-102,397 Reduced 4.6%	2,125,324 $72.9 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $11.7 Million - $12.6 Million	-388,157 Reduced 14.84%	2,227,721 $71.8 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $6.6 Million - $7.37 Million	230,556 Added 9.67%	2,615,878 $83.6 Million
Q4 2023 Jan 29, 2024	SELL	$24.91 - $29.38 $263,971 - $311,339	-10,597 Reduced 0.44%	2,385,322 $69.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $261,724 - $283,526	-10,047 Reduced 0.42%	2,395,919 $62.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $2.34 Million - $2.55 Million	-94,093 Reduced 3.76%	2,405,966 $65.3 Million
Q1 2023 May 10, 2023	SELL	$24.18 - $26.58 $2.18 Million - $2.39 Million	-90,026 Reduced 3.48%	2,500,059 $63.7 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $1.33 Million - $1.53 Million	59,319 Added 2.34%	2,590,085 $62.9 Million
Q3 2022 Nov 08, 2022	SELL	$22.24 - $26.54 $257,116 - $306,828	-11,561 Reduced 0.45%	2,530,766 $56.3 Million
Q2 2022 Aug 25, 2022	SELL	$22.75 - $27.77 $2.9 Million - $3.53 Million	-127,276 Reduced 4.77%	2,542,327 $59.2 Million
Q1 2022 Aug 25, 2022	SELL	$25.76 - $29.21 $1.78 Million - $2.02 Million	-69,218 Reduced 2.53%	2,669,603 $73.6 Million
Q4 2021 Aug 25, 2022	BUY	$26.63 - $29.09 $72.9 Million - $79.7 Million	2,738,821 New	2,738,821 $79.3 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

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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Grand Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History