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

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 6,302 shares of DFAC stock, worth $205,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,302 -0.0%

Holding current value

$205,193

Previous $184,000 9.24%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $16,380 - $17,808	-690 Reduced 5.46%	11,952 $290,000

Q3 2022 Nov 10, 2022	SELL	$22.74 - $26.54 $167,957 - $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

841

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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