Us Advisors Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 193,145 shares of DFAC stock, worth $7.02 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

193,145

Previous 203,601 5.14%

Holding current value

$7.02 Million

Previous $6.56 Million 0.59%

% of portfolio

2.31%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.05 - $34.29 $324,658 - $358,536	-10,456 Reduced 5.14%	193,145 $6.6 Million
Q2 2024 Aug 06, 2024	SELL	$30.09 - $32.37 $342,755 - $368,726	-11,391 Reduced 5.3%	203,601 $6.56 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $773,827 - $863,864	27,038 Added 14.39%	214,992 $6.85 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $141,688 - $167,113	-5,688 Reduced 2.94%	187,954 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.22 $871,659 - $944,269	33,461 Added 20.89%	193,642 $5.07 Million
Q2 2023 Aug 01, 2023	BUY	$24.86 - $27.15 $733,071 - $800,599	29,488 Added 22.56%	160,181 $4.35 Million
Q1 2023 Apr 13, 2023	BUY	$24.18 - $26.58 $699,986 - $769,464	28,949 Added 28.45%	130,693 $3.33 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $854,619 - $980,780	38,000 Added 59.61%	101,744 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $717,039 - $855,676	32,241 Added 102.34%	63,744 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $12,853 - $15,690	565 Added 1.83%	31,503 $734,000
Q1 2022 Jun 08, 2022	BUY	$25.76 - $29.21 $489 - $554	19 Added 0.06%	30,938 $853,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $67,320 - $73,539	2,528 Added 8.9%	30,919 $896,000
Q3 2021 Nov 03, 2021	SELL	$26.06 - $27.9 $1,120 - $1,199	-43 Reduced 0.15%	28,391 $754,000
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $737,009 - $767,149	28,434 New	28,434 $767,000

Others Institutions Holding DFAC

# of Institutions

919

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

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Us Advisors Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History