Nwam LLC Dimensional ETF Tr U S Core Eq Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Nwam LLC holds 290,297 shares of DFAC stock, worth $10.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

290,297

Holding current value

$10.2 Million

% of portfolio

0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $9.01 Million - $9.95 Million	290,297 New	290,297 $9.95 Million
Q1 2024 May 09, 2024	SELL	$28.62 - $31.95 $101,200 - $112,975	-3,536 Reduced 1.25%	280,153 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $173,772 - $204,954	6,976 Added 2.52%	283,689 $8.29 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $3.22 Million - $3.49 Million	123,732 Added 80.88%	276,713 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $1.82 Million - $1.99 Million	73,259 Added 91.89%	152,981 $4.15 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $1.81 Million - $1.99 Million	-74,868 Reduced 48.43%	79,722 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$22.49 - $25.81 $1.47 Million - $1.69 Million	-65,541 Reduced 29.77%	154,590 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $1.95 Million - $2.32 Million	87,541 Added 66.02%	220,131 $4.9 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $333,788 - $407,441	14,672 Added 12.44%	132,590 $3.1 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $355,359 - $402,951	13,795 Added 13.25%	117,918 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $471,750 - $515,329	17,715 Added 20.5%	104,123 $3.02 Million
Q3 2021 Nov 03, 2021	BUY	$26.06 - $27.9 $266,854 - $285,696	10,240 Added 13.44%	86,408 $2.3 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $1.97 Million - $2.06 Million	76,168 New	76,168 $2.06 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

Envestnet Asset Management Inc

56.6M
Shares

$1.98 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.75 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.31 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.3 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$621 Million
0.28% of portfolio

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account