Straight Path Wealth Management Dimensional ETF Tr U S Core Eq Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Straight Path Wealth Management holds 1,244,368 shares of DFAC stock, worth $40.8 Million. This represents 18.91% of its overall portfolio holdings.

Number of Shares

1,244,368

Previous 1,209,837 2.85%

Holding current value

$40.8 Million

Previous $41.5 Million 3.78%

% of portfolio

18.91%

Previous 19.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.92 - $36.6 $1.17 Million - $1.26 Million	34,531 Added 2.85%	1,244,368 $43.1 Million
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $1.89 Million - $2.08 Million	60,785 Added 5.29%	1,209,837 $41.5 Million
Q2 2024 Aug 15, 2024	BUY	$30.09 - $32.37 $3.73 Million - $4.01 Million	123,938 Added 12.09%	1,149,052 $37 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $1.49 Million - $1.67 Million	52,128 Added 5.36%	1,025,114 $32.8 Million
Q4 2023 Jan 23, 2024	BUY	$24.91 - $29.38 $3.36 Million - $3.96 Million	134,842 Added 16.09%	972,986 $28.4 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $1.62 Million - $1.76 Million	62,377 Added 8.04%	838,144 $22 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $3.14 Million - $3.43 Million	126,176 Added 19.42%	775,767 $21.1 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $1.95 Million - $2.14 Million	80,563 Added 14.16%	649,591 $16.6 Million
Q4 2022 Jan 20, 2023	BUY	$22.49 - $25.81 $7.87 Million - $9.04 Million	350,087 Added 159.9%	569,028 $0
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $2.42 Million - $2.89 Million	108,832 Added 98.84%	218,941 $4.87 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $2.5 Million - $3.06 Million	110,109 New	110,109 $2.57 Million

Others Institutions Holding DFAC

# of Institutions

1,066

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Straight Path Wealth Management Dimensional ETF Tr U S Core Eq Transaction History