Mission Wealth Management, LP Dimensional ETF Tr U S Core Eq Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mission Wealth Management, LP holds 528,798 shares of DFAC stock, worth $18.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

528,798

Previous 479,164 10.36%

Holding current value

$18.3 Million

Previous $16.6 Million 5.22%

% of portfolio

0.44%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$32.42 - $36.13 $1.61 Million - $1.79 Million	49,634 Added 10.36%	528,798 $17.4 Million
Q4 2024 Feb 06, 2025	BUY	$33.92 - $36.6 $12.7 Million - $13.7 Million	374,191 Added 356.46%	479,164 $16.6 Million
Q3 2024 Oct 31, 2024	SELL	$31.05 - $34.29 $96,844 - $106,950	-3,119 Reduced 2.89%	104,973 $3.6 Million
Q2 2024 Aug 02, 2024	SELL	$30.09 - $32.37 $2.08 Million - $2.24 Million	-69,219 Reduced 39.04%	108,092 $3.48 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $1.94 Million - $2.17 Million	67,777 Added 61.88%	177,311 $5.67 Million
Q4 2023 Feb 05, 2024	SELL	$24.91 - $29.38 $323,481 - $381,528	-12,986 Reduced 10.6%	109,534 $3.2 Million
Q3 2023 Oct 23, 2023	SELL	$26.05 - $28.22 $2,084 - $2,257	-80 Reduced 0.07%	122,520 $3.21 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $96,829 - $105,749	-3,895 Reduced 3.08%	122,600 $3.33 Million
Q1 2023 Apr 07, 2023	SELL	$24.18 - $26.58 $81,051 - $89,096	-3,352 Reduced 2.58%	126,495 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$22.49 - $25.81 $99,360 - $114,028	4,418 Added 3.52%	129,847 $3.15 Million
Q3 2022 Oct 12, 2022	BUY	$22.24 - $26.54 $344,408 - $410,998	15,486 Added 14.09%	125,429 $2.79 Million
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $133,383 - $162,815	5,863 Added 5.63%	109,943 $2.56 Million
Q1 2022 Apr 25, 2022	BUY	$25.76 - $29.21 $145,698 - $165,211	5,656 Added 5.75%	104,080 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $1.49 Million - $1.63 Million	56,076 Added 132.42%	98,424 $2.85 Million
Q3 2021 Nov 05, 2021	SELL	$26.06 - $27.9 $9,954 - $10,657	-382 Reduced 0.89%	42,348 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $1.11 Million - $1.15 Million	42,730 New	42,730 $1.15 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Dimensional ETF Tr U S Core Eq Transaction History