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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 07, 2024	SELL	$24.91 - $29.38 $52,709 - $62,168	-2,116 Reduced 25.14%	6,302 $184,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $9,638 - $10,441	-370 Reduced 4.21%	8,418 $220,000
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $185,057 - $202,104	7,444 Added 553.87%	8,788 $238,000
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $256,501 - $281,960	-10,608 Reduced 88.76%	1,344 $34,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $15,518 - $17,808	-690 Reduced 5.46%	11,952 $290,000
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $164,264 - $196,024	-7,386 Reduced 36.88%	12,642 $281,000
Q2 2022 Oct 03, 2022	BUY	$22.75 - $27.77 $84,061 - $102,610	3,695 Added 22.62%	20,028 $523,000
Q1 2022 Oct 03, 2022	BUY	$25.76 - $29.21 $420,738 - $477,086	16,333 New	16,333 $420,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.06 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.82 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.37 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.36 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$645 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.