International Assets Investment Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$22.24 - $26.54 $502,245 - $599,352	22,583 New	22,583 $506,000
Q2 2022 Aug 17, 2022	SELL	$22.75 - $27.77 $477,022 - $582,281	-20,968 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$26.06 - $27.9 $101,816 - $109,005	3,907 Added 22.9%	20,968 $554,000
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $442,221 - $460,305	17,061 New	17,061 $460,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

53.4M
Shares

$1.82 Billion
0.61% of portfolio
Mercer Global Advisors Inc Denver, CO

47.7M
Shares

$1.63 Billion
3.89% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.28 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.27 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$603 Million
0.29% of portfolio

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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