Kerntke Otto Mc Glone Wealth Management Group Dimensional ETF Tr U S Core Eq Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 386,820 shares of DFAC stock, worth $13.2 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares

386,820

Previous 344,270 12.36%

Holding current value

$13.2 Million

Previous $11 Million 13.38%

% of portfolio

11.65%

Previous 10.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $1.28 Million - $1.38 Million	42,550 Added 12.36%	386,820 $12.5 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $1.58 Million - $1.76 Million	55,049 Added 19.03%	344,270 $11 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $171,779 - $202,604	6,896 Added 2.44%	289,221 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $229,656 - $248,787	8,816 Added 3.22%	282,325 $7.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $436,268 - $476,455	17,549 Added 6.86%	273,509 $7.43 Million
Q1 2023 May 04, 2023	BUY	$24.18 - $26.58 $5.15 Million - $5.67 Million	213,150 Added 497.9%	255,960 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $25,166 - $28,881	-1,119 Reduced 2.55%	42,810 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $66,808 - $79,726	3,004 Added 7.34%	43,929 $977,000
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $21,635 - $26,409	-951 Reduced 2.27%	40,925 $954,000
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $13,678 - $15,510	531 Added 1.28%	41,876 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $139,168 - $152,024	5,226 Added 14.47%	41,345 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $6.19 Million - $6.63 Million	-237,671 Reduced 86.81%	36,119 $960,000
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $7.1 Million - $7.39 Million	273,790 New	273,790 $7.39 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Kerntke Otto Mc Glone Wealth Management Group Dimensional ETF Tr U S Core Eq Transaction History