Sowell Financial Services LLC Dimensional ETF Tr U S Core Eq Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sowell Financial Services LLC holds 159,902 shares of DFAC stock, worth $5.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

159,902

Previous 1,144,870 86.03%

Holding current value

$5.63 Million

Previous $39.3 Million 85.91%

% of portfolio

0.3%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.92 - $36.6 $33.4 Million - $36 Million	-984,968 Reduced 86.03%	159,902 $5.53 Million
Q3 2024 Oct 04, 2024	SELL	$31.05 - $34.29 $513,070 - $566,607	-16,524 Reduced 1.42%	1,144,870 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $854,766 - $919,534	28,407 Added 2.51%	1,161,394 $37.4 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $27.1 Million - $30.2 Million	945,765 Added 505.16%	1,132,987 $36.2 Million
Q4 2023 Jan 24, 2024	BUY	$24.91 - $29.38 $306,542 - $361,550	12,306 Added 7.04%	187,222 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.22 $123,971 - $134,298	-4,759 Reduced 2.65%	174,916 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $225,231 - $245,979	9,060 Added 5.31%	179,675 $4.88 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $3.67 Million - $4.04 Million	151,976 Added 815.37%	170,615 $4.35 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $184,980 - $212,287	8,225 Added 78.98%	18,639 $453,000
Q3 2022 Nov 15, 2022	BUY	$22.24 - $26.54 $231,607 - $276,387	10,414 New	10,414 $232,000
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $22.6 Million - $25.6 Million	-876,355 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $23.3 Million - $25.5 Million	876,355 New	876,355 $25.4 Million

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Sowell Financial Services LLC Dimensional ETF Tr U S Core Eq Transaction History