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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 769,895 shares of DFAC stock, worth $26.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

769,895

Previous 770,575 0.09%

Holding current value

$26.7 Million

Previous $26.7 Million 4.74%

% of portfolio

0.89%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$32.42 - $36.13 $22,045 - $24,568	-680 Reduced 0.09%	769,895 $25.4 Million
Q4 2024 Jan 27, 2025	SELL	$33.92 - $36.6 $403,851 - $435,759	-11,906 Reduced 1.52%	770,575 $26.7 Million
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $258,801 - $285,807	-8,335 Reduced 1.05%	782,481 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $2.2 Million - $2.36 Million	-73,007 Reduced 8.45%	790,816 $25.5 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $130,764 - $145,979	-4,569 Reduced 0.53%	863,823 $27.6 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $23,564 - $27,793	-946 Reduced 0.11%	868,392 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $17 Million - $18.5 Million	654,155 Added 304.0%	869,338 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $44,215 - $50,742	-1,966 Reduced 0.91%	215,183 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $86,199 - $105,220	-3,789 Reduced 1.71%	217,149 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $319 - $349	-12 Reduced 0.01%	220,938 $6.4 Million
Q2 2021 Aug 17, 2021	BUY	$25.92 - $26.98 $5.73 Million - $5.96 Million	220,950 New	220,950 $5.96 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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