Waterfront Wealth Inc. Dimensional ETF Tr U S Core Eq Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waterfront Wealth Inc. holds 271,384 shares of DFAC stock, worth $9.86 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

271,384

Previous 278,540 2.57%

Holding current value

$9.86 Million

Previous $8.98 Million 3.62%

% of portfolio

2.33%

Previous 2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.05 - $34.29 $222,193 - $245,379	-7,156 Reduced 2.57%	271,384 $9.31 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $365,924 - $393,651	-12,161 Reduced 4.18%	278,540 $8.98 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $285,484 - $318,701	-9,975 Reduced 3.32%	290,701 $9.29 Million
Q4 2023 Jan 31, 2024	SELL	$24.91 - $29.38 $290,699 - $342,864	-11,670 Reduced 3.74%	300,676 $8.79 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $195,843 - $212,157	-7,518 Reduced 2.35%	312,346 $8.18 Million
Q2 2023 Jul 28, 2023	BUY	$24.86 - $27.15 $707,291 - $772,444	28,451 Added 9.76%	319,864 $8.68 Million
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $5.32 Million - $5.85 Million	219,935 Added 307.7%	291,413 $7.43 Million
Q4 2022 Jan 30, 2023	BUY	$22.49 - $25.81 $127,518 - $146,342	5,670 Added 8.62%	71,478 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $7,339 - $8,758	330 Added 0.5%	65,808 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1.74 Million - $1.9 Million	65,478 New	65,478 $1.9 Million

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
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Waterfront Wealth Inc. Dimensional ETF Tr U S Core Eq Transaction History