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 $23.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
687,969
Previous 845,103 18.59%
Holding current value
$23.5 Million
Previous $24.7 Million 11.02%
% of portfolio
5.05%
Previous 5.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
721M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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