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

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 6,700,568 shares of DFAC stock, worth $236 Million. This represents 31.62% of its overall portfolio holdings.

Number of Shares

6,700,568

Previous 6,497,779 3.12%

Holding current value

$236 Million

Previous $209 Million 9.68%

% of portfolio

31.62%

Previous 31.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $6.3 Million - $6.95 Million	202,789 Added 3.12%	6,700,568 $230 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $2.98 Million - $3.21 Million	99,017 Added 1.55%	6,497,779 $209 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $5.2 Million - $5.8 Million	181,571 Added 2.92%	6,398,762 $204 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $9.1 Million - $10.7 Million	365,299 Added 6.24%	6,217,191 $182 Million
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.22 $2.95 Million - $3.2 Million	113,263 Added 1.97%	5,851,892 $153 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $6.96 Million - $7.6 Million	280,026 Added 5.13%	5,738,629 $156 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1.91 Million - $2.1 Million	79,000 Added 1.47%	5,458,603 $139 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $19 Million - $21.7 Million	842,678 Added 18.57%	5,379,603 $131 Million
Q3 2022 Nov 15, 2022	BUY	$22.24 - $26.54 $3.71 Million - $4.43 Million	166,830 Added 3.82%	4,536,925 $101 Million
Q2 2022 Aug 10, 2022	SELL	$22.75 - $27.77 $390,913 - $477,171	-17,183 Reduced 0.39%	4,370,095 $102 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $11.2 Million - $12.7 Million	436,382 Added 11.05%	4,387,278 $121 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $105 Million - $115 Million	3,950,896 New	3,950,896 $114 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

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 Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

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