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

Grand Wealth Management, LLC

  • $205 Million
  • Q1 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 2,615,878 shares of DFAC stock, worth $85.2 Million. This represents 40.85% of its overall portfolio holdings.

Number of Shares
2,615,878
Previous 2,385,322 9.67%
Holding current value
$85.2 Million
Previous $69.7 Million 19.87%
% of portfolio
40.85%
Previous 38.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.74 - $25.81 $1.41 Million - $1.53 Million
59,319 Added 2.34%
2,590,085 $62.9 Million
Q3 2022

Nov 08, 2022
SELL
$22.74 - $26.54 $262,897 - $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
841
Shares Held
680M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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