Monterey Private Wealth, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 26,893 shares of DFAC stock, worth $906,831. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,893

Previous 26,976 0.31%

Holding current value

$906,831

Previous $925,000 0.54%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$33.92 - $36.6 $2,815 - $3,037	-83 Reduced 0.31%	26,893 $930,000
Q3 2024 Oct 03, 2024	BUY	$31.05 - $34.29 $1,086 - $1,200	35 Added 0.13%	26,976 $925,000
Q2 2024 Jul 08, 2024	BUY	$30.09 - $32.37 $1,143 - $1,230	38 Added 0.14%	26,941 $868,000
Q1 2024 Apr 09, 2024	SELL	$28.62 - $31.95 $41,756 - $46,615	-1,459 Reduced 5.14%	26,903 $859,000
Q4 2023 Jan 12, 2024	BUY	$24.91 - $29.38 $1,245 - $1,469	50 Added 0.18%	28,362 $829,000
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $1,354 - $1,467	52 Added 0.18%	28,312 $741,000
Q2 2023 Jul 11, 2023	BUY	$24.86 - $27.15 $919 - $1,004	37 Added 0.13%	28,260 $767,000
Q1 2023 Apr 06, 2023	SELL	$24.18 - $26.58 $8,632 - $9,489	-357 Reduced 1.25%	28,223 $719,000
Q4 2022 Jan 20, 2023	BUY	$22.49 - $25.81 $1,191 - $1,367	53 Added 0.19%	28,580 $0
Q3 2022 Oct 11, 2022	BUY	$22.24 - $26.54 $1,223 - $1,459	55 Added 0.19%	28,527 $642,000
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $1,228 - $1,499	54 Added 0.19%	28,472 $663,000
Q1 2022 Apr 08, 2022	BUY	$25.76 - $29.21 $798 - $905	31 Added 0.11%	28,418 $796,000
Q4 2021 Jan 18, 2022	BUY	$26.63 - $29.09 $1,544 - $1,687	58 Added 0.2%	28,387 $822,000
Q3 2021 Oct 08, 2021	SELL	$26.06 - $27.9 $11,023 - $11,801	-423 Reduced 1.47%	28,329 $761,000
Q2 2021 Aug 30, 2021	BUY	$25.92 - $26.98 $745,251 - $775,728	28,752 New	28,752 $776,000

Others Institutions Holding DFAC

# of Institutions

1,062

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Monterey Private Wealth, Inc. Dimensional ETF Tr U S Core Eq Transaction History