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

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$28.62 - $31.95 $415,218 - $463,530	14,508 Added 1.86%	792,563 $25.3 Million
Q4 2023 Jan 09, 2024	BUY	$24.91 - $29.38 $320,890 - $378,473	12,882 Added 1.68%	778,055 $22.7 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $138,559 - $150,102	5,319 Added 0.7%	765,173 $20 Million
Q2 2023 Jul 13, 2023	BUY	$24.86 - $27.15 $445,814 - $486,880	17,933 Added 2.42%	759,854 $20.6 Million
Q1 2023 Apr 10, 2023	BUY	$24.18 - $26.58 $666,304 - $732,438	27,556 Added 3.86%	741,921 $18.9 Million
Q4 2022 Jan 12, 2023	BUY	$22.49 - $25.81 $351,316 - $403,178	15,621 Added 2.24%	714,365 $0
Q3 2022 Oct 12, 2022	SELL	$22.24 - $26.54 $432,189 - $515,751	-19,433 Reduced 2.71%	698,744 $15.5 Million
Q2 2022 Jul 11, 2022	SELL	$22.75 - $27.77 $493,356 - $602,220	-21,686 Reduced 2.93%	718,177 $16.7 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $105,229 - $119,322	-4,085 Reduced 0.55%	739,863 $20.4 Million
Q4 2021 Jan 18, 2022	SELL	$26.63 - $29.09 $18.2 Million - $19.9 Million	-683,470 Reduced 47.88%	743,948 $21.6 Million
Q3 2021 Oct 13, 2021	SELL	$26.06 - $27.9 $274,229 - $293,591	-10,523 Reduced 0.73%	1,427,418 $37.9 Million
Q2 2021 Jul 13, 2021	BUY	$25.92 - $26.98 $37.3 Million - $38.8 Million	1,437,941 New	1,437,941 $38.4 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.04 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.81 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.36 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.35 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$640 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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