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

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 34,528 shares of DFAC stock, worth $1.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,528

Previous 40,669 15.1%

Holding current value

$1.25 Million

Previous $1.31 Million 9.76%

% of portfolio

0.34%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.05 - $34.29 $190,678 - $210,574	-6,141 Reduced 15.1%	34,528 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $1,354 - $1,456	-45 Reduced 0.11%	40,669 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$24.91 - $29.38 $9,640 - $11,370	-387 Reduced 0.94%	40,714 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.22 $80,833 - $87,566	3,103 Added 8.17%	41,101 $1.08 Million
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $250,069 - $274,890	-10,342 Reduced 21.39%	37,998 $968,000
Q3 2022 Oct 27, 2022	BUY	$22.24 - $26.54 $3,602 - $4,299	162 Added 0.34%	48,340 $1.08 Million
Q1 2022 May 03, 2022	SELL	$25.76 - $29.21 $47,192 - $53,512	-1,832 Reduced 3.66%	48,178 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$26.63 - $29.09 $7,483 - $8,174	-281 Reduced 0.56%	50,010 $1.45 Million
Q3 2021 Oct 14, 2021	SELL	$26.06 - $27.9 $535,168 - $572,954	-20,536 Reduced 28.99%	50,291 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$25.92 - $26.98 $1.84 Million - $1.91 Million	70,827 New	70,827 $1.91 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

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 Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

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