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

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 9,251 shares of DFAC stock, worth $322,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,251

Previous 9,406 1.65%

Holding current value

$322,119

Previous $303,000 4.62%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.05 - $34.29 $4,812 - $5,314	-155 Reduced 1.65%	9,251 $317,000
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $105,555 - $113,553	-3,508 Reduced 27.16%	9,406 $303,000
Q1 2024 Apr 18, 2024	BUY	$28.62 - $31.95 $75,241 - $83,996	2,629 Added 25.56%	12,914 $412,000
Q4 2023 Jan 22, 2024	BUY	$24.91 - $29.38 $473 - $558	19 Added 0.19%	10,285 $300,000
Q3 2023 Oct 24, 2023	SELL	$26.05 - $28.22 $3,047 - $3,301	-117 Reduced 1.13%	10,266 $268,000
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $447 - $488	18 Added 0.17%	10,383 $281,000
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $290 - $318	12 Added 0.12%	10,365 $264,000
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $607 - $696	27 Added 0.26%	10,353 $251,000
Q3 2022 Nov 18, 2022	BUY	$22.24 - $26.54 $444 - $530	20 Added 0.19%	10,326 $230,000
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $234,461 - $286,197	10,306 New	10,306 $240,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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