Lifeworks Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 40,957 shares of DFAC stock, worth $1.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,957

Previous 41,713 1.81%

Holding current value

$1.43 Million

Previous $1.34 Million 4.46%

% of portfolio

0.28%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.05 - $34.29 $23,473 - $25,923	-756 Reduced 1.81%	40,957 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $75,164 - $80,860	-2,498 Reduced 5.65%	41,713 $1.34 Million
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $134,828 - $150,516	-4,711 Reduced 9.63%	44,211 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $37,688 - $44,451	1,513 Added 3.19%	48,922 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.22 $3,829 - $4,148	147 Added 0.31%	47,409 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$24.86 - $27.15 $19,191 - $20,959	772 Added 1.66%	47,262 $1.28 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $1.12 Million - $1.24 Million	46,490 New	46,490 $1.18 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

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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Lifeworks Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History