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

Summit Wealth Group, LLC

$147 Million
Q1 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 1,308,670 shares of DFAC stock, worth $43.5 Million. This represents 28.48% of its overall portfolio holdings.

Number of Shares

1,308,670

Previous 1,290,358 1.42%

Holding current value

$43.5 Million

Previous $37.7 Million 10.86%

% of portfolio

28.48%

Previous 29.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $351,636 - $382,297	14,812 Added 3.04%	501,762 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.74 - $26.54 $2.22 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

845

Shares Held

688M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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