Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr U S Core Eq Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 68,883 shares of DFAC stock, worth $2.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

68,883

Previous 55,211 24.76%

Holding current value

$2.4 Million

Previous $1.78 Million 32.64%

% of portfolio

1.76%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.05 - $34.29 $424,515 - $468,812	13,672 Added 24.76%	68,883 $2.36 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $30 - $32	-1 Reduced -0.0%	55,211 $1.78 Million
Q1 2024 May 07, 2024	SELL	$28.62 - $31.95 $108,269 - $120,866	-3,783 Reduced 6.41%	55,212 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$24.91 - $29.38 $62,299 - $73,479	-2,501 Reduced 4.07%	58,995 $1.72 Million
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.22 $14,327 - $15,521	550 Added 0.9%	61,496 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $160,645 - $175,443	6,462 Added 11.86%	60,946 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $131,004 - $150,343	5,825 Added 11.97%	54,484 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $50,173 - $59,874	2,256 Added 4.86%	48,659 $1.08 Million
Q2 2022 Jul 25, 2022	BUY	$22.75 - $27.77 $1.06 Million - $1.29 Million	46,403 New	46,403 $1.08 Million
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $702,475 - $796,556	-27,270 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$26.63 - $29.09 $186 - $203	-7 Reduced 0.03%	27,270 $790,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $64,237 - $68,773	2,465 Added 9.93%	27,277 $725,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $643,127 - $669,427	24,812 New	24,812 $669,000
Q1 2010 May 01, 2023	BUY	N/A	3,236	57,720 $1.47 Billion

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

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

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Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr U S Core Eq Transaction History