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

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

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 782,481 shares of DFAC stock, worth $27 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
782,481
Previous 790,816 1.05%
Holding current value
$27 Million
Previous $25.5 Million 5.24%
% of portfolio
0.99%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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