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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Western Wealth Management, LLC holds 139,524 shares of DFAC stock, worth $4.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

139,524

Previous 137,383 1.56%

Holding current value

$4.86 Million

Previous $4.43 Million 8.02%

% of portfolio

0.28%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $66,478 - $73,414	2,141 Added 1.56%	139,524 $4.78 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $75,736 - $81,475	-2,517 Reduced 1.8%	137,383 $4.43 Million
Q1 2024 May 02, 2024	SELL	$28.62 - $31.95 $87,462 - $97,639	-3,056 Reduced 2.14%	139,900 $4.47 Million
Q4 2023 Jan 31, 2024	BUY	$24.91 - $29.38 $22,169 - $26,148	890 Added 0.63%	142,956 $4.18 Million
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.22 $392,104 - $424,767	-15,052 Reduced 9.58%	142,066 $3.72 Million
Q2 2023 Aug 30, 2023	BUY	$24.86 - $27.15 $154,206 - $168,411	6,203 Added 4.11%	157,118 $4.27 Million
Q1 2023 Aug 30, 2023	BUY	$24.18 - $26.58 $700,518 - $770,049	28,971 Added 23.76%	150,915 $3.85 Million
Q4 2022 Feb 02, 2023	SELL	$22.49 - $25.81 $1.73 Million - $1.98 Million	-76,821 Reduced 38.65%	121,944 $2.96 Million
Q3 2022 Nov 04, 2022	BUY	$22.24 - $26.54 $2.24 Million - $2.68 Million	100,829 Added 102.95%	198,765 $4.42 Million
Q2 2022 Jul 18, 2022	BUY	$22.75 - $27.77 $2.23 Million - $2.72 Million	97,936 New	97,936 $2.28 Million
Q1 2022 May 10, 2022	SELL	$25.76 - $29.21 $1.28 Million - $1.46 Million	-49,868 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $4,527 - $4,945	170 Added 0.34%	49,868 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $1.29 Million - $1.34 Million	49,698 New	49,698 $1.34 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Western Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History