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 $21.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

618,349

Previous 618,905 0.09%

Holding current value

$21.6 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

1,057

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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