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 $1.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,957

Previous 41,713 1.81%

Holding current value

$1.48 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

917

Shares Held

740M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

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