Modera Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,176,446 shares of DFAC stock, worth $188 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

5,176,446

Previous 5,236,081 1.14%

Holding current value

$188 Million

Previous $169 Million 5.15%

% of portfolio

2.28%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.05 - $34.29 $1.85 Million - $2.04 Million	-59,635 Reduced 1.14%	5,176,446 $178 Million
Q2 2024 Jul 29, 2024	SELL	$30.09 - $32.37 $1.95 Million - $2.09 Million	-64,680 Reduced 1.22%	5,236,081 $169 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $2.41 Million - $2.69 Million	84,056 Added 1.61%	5,300,761 $169 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $2.9 Million - $3.42 Million	116,445 Added 2.28%	5,216,705 $152 Million
Q3 2023 Nov 30, 2023	BUY	$26.05 - $28.22 $124 Million - $135 Million	4,766,763 Added 1429.33%	5,100,260 $134 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $127 Million - $137 Million	-4,868,369 Reduced 93.59%	333,497 $8.74 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $14.9 Million - $16.2 Million	597,457 Added 12.98%	5,201,866 $141 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $563,442 - $619,367	23,302 Added 0.51%	4,604,409 $117 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $64 Million - $73.4 Million	2,845,151 Added 163.9%	4,581,107 $111 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $1.18 Million - $1.41 Million	53,172 Added 3.16%	1,735,956 $38.6 Million
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $421,375 - $514,355	18,522 Added 1.11%	1,682,784 $39.2 Million
Q1 2022 May 03, 2022	SELL	$25.76 - $29.21 $293,509 - $332,818	-11,394 Reduced 0.68%	1,664,262 $45.9 Million
Q4 2021 Feb 04, 2022	BUY	$26.63 - $29.09 $4.97 Million - $5.43 Million	186,565 Added 12.53%	1,675,656 $48.5 Million
Q3 2021 Nov 04, 2021	SELL	$26.06 - $27.9 $1.64 Million - $1.76 Million	-63,065 Reduced 4.06%	1,489,091 $39.6 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $40.2 Million - $41.9 Million	1,552,156 New	1,552,156 $41.9 Million

Others Institutions Holding DFAC

# of Institutions

919

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

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Modera Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History