Ml & R Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 687,969 shares of DFAC stock, worth $23.8 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

687,969

Previous 845,103 18.59%

Holding current value

$23.8 Million

Previous $24.7 Million 11.02%

% of portfolio

5.05%

Previous 5.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $4.5 Million - $5.02 Million	-157,134 Reduced 18.59%	687,969 $22 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $436,273 - $514,561	17,514 Added 2.12%	845,103 $24.7 Million
Q3 2023 Nov 02, 2023	BUY	$26.05 - $28.22 $1.23 Million - $1.33 Million	47,264 Added 6.06%	827,589 $21.7 Million
Q2 2023 Aug 08, 2023	SELL	$24.86 - $27.15 $188,115 - $205,444	-7,567 Reduced 0.96%	780,325 $21.2 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $789,331 - $867,677	32,644 Added 4.32%	787,892 $20.1 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $593,331 - $680,919	26,382 Added 3.62%	755,248 $18.3 Million
Q3 2022 Oct 26, 2022	BUY	$22.24 - $26.54 $570,055 - $680,273	25,632 Added 3.64%	728,866 $16.2 Million
Q2 2022 Jul 25, 2022	BUY	$22.75 - $27.77 $292,951 - $357,594	12,877 Added 1.87%	703,234 $16.4 Million
Q1 2022 Apr 18, 2022	BUY	$25.76 - $29.21 $367,389 - $416,593	14,262 Added 2.11%	690,357 $19 Million
Q4 2021 Feb 02, 2022	BUY	$26.63 - $29.09 $18 Million - $19.7 Million	676,095 New	676,095 $19.6 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

More about DFAC

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Ml & R Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History