Summit Wealth Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

A detailed history of Summit Wealth Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Summit Wealth Group, LLC holds 535,078 shares of DFAC stock, worth $19.3 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

535,078

Previous 1,280,125 58.2%

Holding current value

$19.3 Million

Previous $41.3 Million 55.54%

% of portfolio

5.29%

Previous 12.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.05 - $34.29 $23.1 Million - $25.5 Million	-745,047 Reduced 58.2%	535,078 $18.3 Million
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $858,919 - $924,001	-28,545 Reduced 2.18%	1,280,125 $41.3 Million
Q1 2024 May 01, 2024	BUY	$28.62 - $31.95 $524,089 - $585,068	18,312 Added 1.42%	1,308,670 $41.8 Million
Q4 2023 Jan 30, 2024	BUY	$24.91 - $29.38 $583,292 - $687,962	23,416 Added 1.85%	1,290,358 $37.7 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $277,145 - $300,232	10,639 Added 0.85%	1,266,942 $33.2 Million
Q2 2023 Jul 26, 2023	SELL	$24.86 - $27.15 $748 Million - $817 Million	-30,082,225 Reduced 95.99%	1,256,303 $34.1 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $746 Million - $820 Million	30,836,766 Added 6145.7%	31,338,528 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$22.49 - $25.81 $333,121 - $382,297	14,812 Added 3.04%	501,762 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $2.17 Million - $2.59 Million	97,609 Added 25.07%	486,950 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $671,557 - $819,742	29,519 Added 8.2%	389,341 $9.07 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $2.24 Million - $2.54 Million	87,018 Added 31.9%	359,822 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $343,393 - $375,115	-12,895 Reduced 4.51%	272,804 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $440,883 - $472,012	-16,918 Reduced 5.59%	285,699 $7.59 Million
Q2 2021 Nov 02, 2021	BUY	$25.92 - $26.98 $7.84 Million - $8.16 Million	302,617 New	302,617 $8.17 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Dimensional ETF Tr U S Core Eq Transaction History