Hemington Wealth Management Dimensional ETF Tr U S Core Eq Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Hemington Wealth Management holds 464,196 shares of DFAC stock, worth $16.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

464,196

Previous 475,482 2.37%

Holding current value

$16.9 Million

Previous $15.3 Million 2.99%

% of portfolio

4.25%

Previous 5.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $350,430 - $386,996	-11,286 Reduced 2.37%	464,196 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $789,742 - $849,583	-26,246 Reduced 5.23%	475,482 $15.3 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $1.98 Million - $2.21 Million	-69,310 Reduced 12.14%	501,728 $16 Million
Q4 2023 Jan 26, 2024	SELL	$24.91 - $29.38 $364,383 - $429,770	-14,628 Reduced 2.5%	571,038 $16.7 Million
Q3 2023 Oct 20, 2023	SELL	$26.05 - $28.22 $4.63 Million - $5.01 Million	-177,643 Reduced 23.27%	585,666 $15.3 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $3.1 Million - $3.39 Million	-124,723 Reduced 14.04%	763,309 $20.7 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $85,693 - $94,199	-3,544 Reduced 0.4%	888,032 $22.6 Million
Q4 2022 Jan 30, 2023	SELL	$22.49 - $25.81 $4.24 Million - $4.86 Million	-188,358 Reduced 17.44%	891,576 $21.6 Million
Q3 2022 Oct 31, 2022	SELL	$22.24 - $26.54 $1.03 Million - $1.23 Million	-46,363 Reduced 4.12%	1,079,934 $24 Million
Q2 2022 Jul 22, 2022	BUY	$22.75 - $27.77 $3.94 Million - $4.81 Million	173,362 Added 18.19%	1,126,297 $26.2 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $24.5 Million - $27.8 Million	952,935 New	952,935 $26.3 Million
Q4 2021 Jan 13, 2022	SELL	$26.63 - $29.09 $24.1 Million - $26.3 Million	-905,194 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$26.06 - $27.9 $23.6 Million - $25.3 Million	905,194 New	905,194 $24.1 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
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Hemington Wealth Management Dimensional ETF Tr U S Core Eq Transaction History