Uma Financial Services, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Uma Financial Services, Inc. holds 156,675 shares of DFAC stock, worth $5.57 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

156,675

Previous 189,243 17.21%

Holding current value

$5.57 Million

Previous $6.1 Million 11.95%

% of portfolio

0.98%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.05 - $34.29 $1.01 Million - $1.12 Million	-32,568 Reduced 17.21%	156,675 $5.37 Million
Q2 2024 Jul 17, 2024	SELL	$30.09 - $32.37 $47,241 - $50,820	-1,570 Reduced 0.82%	189,243 $6.1 Million
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $2,804 - $3,131	-98 Reduced 0.05%	190,813 $6.1 Million
Q4 2023 Jan 23, 2024	SELL	$24.91 - $29.38 $22,991 - $27,117	-923 Reduced 0.48%	190,911 $5.58 Million
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $5,835 - $6,321	-224 Reduced 0.12%	191,834 $5.03 Million
Q2 2023 Jul 05, 2023	BUY	$24.86 - $27.15 $7,234 - $7,900	291 Added 0.15%	192,058 $5.21 Million
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $6,407 - $7,043	265 Added 0.14%	191,767 $4.89 Million
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $409,093 - $469,483	18,190 Added 10.5%	191,502 $0
Q3 2022 Oct 06, 2022	BUY	$22.24 - $26.54 $7,472 - $8,917	336 Added 0.19%	173,312 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $2,593 - $3,165	-114 Reduced 0.07%	172,976 $4.39 Million
Q1 2022 May 05, 2022	BUY	$25.76 - $29.21 $40,494 - $45,918	1,572 Added 0.92%	173,090 $4.59 Million
Q4 2021 Jan 11, 2022	SELL	$26.63 - $29.09 $247,179 - $270,013	-9,282 Reduced 5.13%	171,518 $4.91 Million
Q3 2021 Oct 19, 2021	BUY	$26.06 - $27.9 $32,366 - $34,651	1,242 Added 0.69%	180,800 $4.99 Million
Q2 2021 Jul 23, 2021	BUY	$25.92 - $26.98 $4.65 Million - $4.84 Million	179,558 New	179,558 $4.81 Million

Others Institutions Holding DFAC

# of Institutions

1,000

Shares Held

773M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Uma Financial Services, Inc. Dimensional ETF Tr U S Core Eq Transaction History