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

Northwest Wealth Management, LLC

$544 Million
Q2 2025

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 1,283,341 shares of DFAC stock, worth $47.2 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

1,283,341

Previous 1,308,379 1.91%

Holding current value

$47.2 Million

Previous $43.2 Million 6.56%

% of portfolio

8.45%

Previous 8.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$29.12 - $35.84 $729,106 - $897,361	-25,038 Reduced 1.91%	1,283,341 $46 Million
Q1 2025 Apr 25, 2025	BUY	$32.42 - $36.13 $1.28 Million - $1.42 Million	39,375 Added 3.1%	1,308,379 $43.2 Million
Q4 2024 Feb 10, 2025	BUY	$33.92 - $36.6 $565,310 - $609,975	16,666 Added 1.33%	1,269,004 $43.9 Million
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

# of Institutions

1,113

Shares Held

822M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Northwest Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History