N.E.W. Advisory Services LLC Dimensional ETF Tr U S Core Eq Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 618,349 shares of DFAC stock, worth $20.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

618,349

Previous 618,905 0.09%

Holding current value

$20.5 Million

Previous $21.2 Million 0.81%

% of portfolio

2.07%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$33.92 - $36.6 $18,859 - $20,349	-556 Reduced 0.09%	618,349 $21.4 Million
Q3 2024 Oct 31, 2024	BUY	$31.05 - $34.29 $143,047 - $157,974	4,607 Added 0.75%	618,905 $21.2 Million
Q2 2024 Aug 02, 2024	SELL	$30.09 - $32.37 $296,567 - $319,038	-9,856 Reduced 1.58%	614,298 $19.8 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $87,892 - $98,118	3,071 Added 0.49%	624,154 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $45,958 - $54,206	-1,845 Reduced 0.3%	621,083 $18.2 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $53,689 - $58,161	2,061 Added 0.33%	622,928 $16.3 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $311,122 - $339,782	-12,515 Reduced 1.98%	620,867 $16.9 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $11,558 - $12,705	478 Added 0.08%	633,382 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $393,417 - $451,494	17,493 Added 2.84%	632,904 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $31,647 - $37,766	-1,423 Reduced 0.23%	615,411 $13.7 Million
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $14 Million - $17.1 Million	616,834 New	616,834 $14.4 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $16.9 Million - $19.2 Million	-657,881 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$26.63 - $29.09 $271,998 - $297,125	10,214 Added 1.58%	657,881 $19.1 Million
Q3 2021 Oct 13, 2021	SELL	$26.06 - $27.9 $292,992 - $313,679	-11,243 Reduced 1.71%	647,667 $17.2 Million
Q2 2021 Jul 15, 2021	BUY	$25.92 - $26.98 $17.1 Million - $17.8 Million	658,910 New	658,910 $17.8 Million

Others Institutions Holding DFAC

# of Institutions

1,063

Shares Held

799M

Call Options Held

40K

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 N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Dimensional ETF Tr U S Core Eq Transaction History