A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,252,338 shares of DFAC stock, worth $42.7 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares
1,252,338
Previous 1,182,659 5.89%
Holding current value
$42.7 Million
Previous $38.1 Million 12.63%
% of portfolio
10.19%
Previous 10.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$31.05 - $34.29 $2.16 Million - $2.39 Million
69,679 Added 5.89%
1,252,338 $42.9 Million
Q2 2024

Aug 05, 2024

SELL
$30.09 - $32.37 $543,756 - $584,958
-18,071 Reduced 1.51%
1,182,659 $38.1 Million
Q1 2024

May 13, 2024

SELL
$28.62 - $31.95 $75,528 - $84,316
-2,639 Reduced 0.22%
1,200,730 $38.4 Million
Q4 2023

Feb 14, 2024

BUY
$24.91 - $29.38 $7.85 Million - $9.26 Million
315,243 Added 35.5%
1,203,369 $35.2 Million
Q3 2023

Nov 01, 2023

BUY
$26.05 - $28.22 $2.26 Million - $2.45 Million
86,807 Added 10.83%
888,126 $23.3 Million
Q2 2023

Aug 07, 2023

BUY
$24.86 - $27.15 $941,845 - $1.03 Million
37,886 Added 4.96%
801,319 $21.8 Million
Q1 2023

May 10, 2023

SELL
$24.18 - $26.58 $285,589 - $313,936
-11,811 Reduced 1.52%
763,433 $19.5 Million
Q4 2022

Feb 07, 2023

SELL
$22.49 - $25.81 $755,529 - $867,061
-33,594 Reduced 4.15%
775,244 $18.8 Million
Q3 2022

Oct 27, 2022

BUY
$22.24 - $26.54 $626,078 - $747,127
28,151 Added 3.61%
808,838 $18 Million
Q2 2022

Jul 26, 2022

BUY
$22.75 - $27.77 $17.8 Million - $21.7 Million
780,687 New
780,687 $18.2 Million
Q1 2022

Apr 29, 2022

SELL
$25.76 - $29.21 $18.9 Million - $21.5 Million
-734,726 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$26.63 - $29.09 $1.77 Million - $1.94 Million
66,532 Added 9.96%
734,726 $21.3 Million
Q3 2021

Oct 20, 2021

BUY
$26.06 - $27.9 $1.59 Million - $1.71 Million
61,172 Added 10.08%
668,194 $17.8 Million
Q2 2021

Aug 02, 2021

BUY
$25.92 - $26.98 $15.7 Million - $16.4 Million
607,022 New
607,022 $16.4 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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