Websterrogers Financial Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Websterrogers Financial Advisors, LLC

$274 Million
Q1 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 289,931 shares of DFAC stock, worth $9.35 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

289,931

Previous 290,071 0.05%

Holding current value

$9.35 Million

Previous $8.48 Million 9.26%

% of portfolio

3.39%

Previous 3.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $4,006 - $4,473	-140 Reduced 0.05%	289,931 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $114,361 - $134,883	-4,591 Reduced 1.56%	290,071 $8.48 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $147,729 - $160,035	-5,671 Reduced 1.89%	294,662 $7.72 Million
Q2 2023 Jul 26, 2023	SELL	$24.86 - $27.15 $217,748 - $237,806	-8,759 Reduced 2.83%	300,333 $8.15 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $1,571 - $1,727	65 Added 0.02%	309,092 $7.88 Million

Q4 2022 Feb 06, 2023	SELL	$23.74 - $25.81 $65,949 - $71,700	-2,778 Reduced 0.89%	309,027 $7.5 Million
Q3 2022 Oct 26, 2022	SELL	$22.74 - $26.54 $84,865 - $99,047	-3,732 Reduced 1.18%	311,805 $6.94 Million
Q2 2022 Jul 25, 2022	SELL	$22.75 - $27.77 $8,303 - $10,136	-365 Reduced 0.12%	315,537 $7.35 Million
Q1 2022 Apr 14, 2022	BUY	$25.76 - $29.21 $698,817 - $792,408	27,128 Added 9.39%	315,902 $8.74 Million
Q4 2021 Jan 24, 2022	SELL	$26.63 - $29.09 $922,942 - $1.01 Million	-34,658 Reduced 10.72%	288,774 $8.37 Million
Q3 2021 Oct 12, 2021	SELL	$26.06 - $27.9 $3,153 - $3,375	-121 Reduced 0.04%	323,432 $8.59 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $26.98 $8.39 Million - $8.73 Million	323,553 New	323,553 $8.43 Million

Others Institutions Holding DFAC

# of Institutions

839

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Websterrogers Financial Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History