Nwam LLC Dimensional ETF Tr U S Core Eq Transaction History

Nwam LLC

$1.57 Billion
Q4 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 289,422 shares of DFAC stock, worth $10.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

289,422

Previous 290,297 0.3%

Holding current value

$10.4 Million

Previous $9.95 Million 0.6%

% of portfolio

0.64%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.92 - $36.6 $29,680 - $32,025	-875 Reduced 0.3%	289,422 $10 Million
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

984

Shares Held

761M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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