Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 118,244 shares of DFAC stock, worth $4.04 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

118,244

Previous 238,488 50.42%

Holding current value

$4.04 Million

Previous $7.62 Million 49.97%

% of portfolio

1.03%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.09 - $32.37 $3.62 Million - $3.89 Million	-120,244 Reduced 50.42%	118,244 $3.81 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $61,790 - $68,980	2,159 Added 0.91%	238,488 $7.62 Million
Q4 2023 Feb 02, 2024	BUY	$24.91 - $29.38 $366,675 - $432,473	14,720 Added 6.64%	236,329 $6.91 Million
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.22 $113,968 - $123,462	-4,375 Reduced 1.94%	221,609 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $1.58 Million - $1.72 Million	63,375 Added 38.97%	225,984 $6.14 Million
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $135,021 - $148,422	5,584 Added 3.56%	162,609 $4.14 Million
Q4 2022 Feb 08, 2023	SELL	$22.49 - $25.81 $8,343 - $9,575	-371 Reduced 0.24%	157,025 $3.81 Million
Q3 2022 Nov 04, 2022	SELL	$22.24 - $26.54 $94,964 - $113,325	-4,270 Reduced 2.64%	157,396 $3.5 Million
Q2 2022 Aug 09, 2022	SELL	$22.75 - $27.77 $14,105 - $17,217	-620 Reduced 0.38%	161,666 $3.77 Million
Q1 2022 May 11, 2022	BUY	$25.76 - $29.21 $173,931 - $197,225	6,752 Added 4.34%	162,286 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $277,324 - $302,943	10,414 Added 7.18%	155,534 $4.51 Million
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $198,707 - $212,737	7,625 Added 5.55%	145,120 $3.86 Million
Q2 2021 Jul 28, 2021	BUY	$25.92 - $26.98 $3.56 Million - $3.71 Million	137,495 New	137,495 $3.71 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History