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

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, National Wealth Management Group, LLC holds 17,063 shares of DFAC stock, worth $570,927. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,063

Previous 18,370 7.11%

Holding current value

$570,927

Previous $587 Million 6.27%

% of portfolio

0.42%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $39,327 - $42,307	-1,307 Reduced 7.11%	17,063 $550 Million
Q1 2024 May 17, 2024	SELL	$28.62 - $31.95 $196,962 - $219,879	-6,882 Reduced 27.25%	18,370 $587 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $49,919 - $58,877	-2,004 Reduced 7.35%	25,252 $738 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $10,862 - $11,767	-417 Reduced 1.51%	27,256 $714 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $571 - $624	23 Added 0.08%	27,673 $762 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $668,577 - $734,937	27,650 New	27,650 $697 Million
Q4 2022 Nov 17, 2023	BUY	$22.49 - $25.81 $764 - $877	34 Added 0.12%	27,634 $671 Million
Q3 2022 Nov 17, 2023	BUY	$22.24 - $26.54 $7,650 - $9,129	344 Added 1.26%	27,600 $614 Million
Q2 2022 Nov 17, 2023	SELL	$22.75 - $27.77 $5,141 - $6,276	-226 Reduced 0.81%	27,574 $642 Million
Q1 2022 Nov 17, 2023	SELL	$25.76 - $29.21 $4,765 - $5,403	-185 Reduced 0.66%	27,800 $767 Million
Q4 2021 Nov 17, 2023	BUY	$26.63 - $29.09 $19,413 - $21,206	729 Added 2.67%	27,985 $811 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

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 National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Account

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