Horst & Graben Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 7,292 shares of DFAC stock, worth $256,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,292

Previous 7,280 0.16%

Holding current value

$256,678

Previous $234,000 6.84%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.05 - $34.29 $372 - $411	12 Added 0.16%	7,292 $250,000
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $361 - $388	12 Added 0.17%	7,280 $234,000
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $257 - $287	9 Added 0.12%	7,268 $232,000
Q4 2023 Jan 29, 2024	BUY	$24.91 - $29.38 $180,821 - $213,269	7,259 New	7,259 $212,000
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $184,858 - $201,887	7,436 New	7,436 $201,000
Q2 2022 Aug 01, 2022	SELL	$22.75 - $27.77 $166,052 - $202,693	-7,299 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $9,299 - $10,544	-361 Reduced 4.71%	7,299 $201,000
Q4 2021 Jan 20, 2022	BUY	$26.63 - $29.09 $825 - $901	31 Added 0.41%	7,660 $222,000
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $234 - $251	9 Added 0.12%	7,629 $203,000
Q2 2021 Jul 20, 2021	BUY	$25.92 - $26.98 $197,510 - $205,587	7,620 New	7,620 $206,000

Others Institutions Holding DFAC

# of Institutions

918

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

More about DFAC

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Horst & Graben Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History