Winthrop Advisory Group LLC Dimensional ETF Tr U S Core Eq Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 340,058 shares of DFAC stock, worth $11.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

340,058

Previous 341,806 0.51%

Holding current value

$11.8 Million

Previous $11 Million 5.82%

% of portfolio

1.41%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.05 - $34.29 $54,275 - $59,938	-1,748 Reduced 0.51%	340,058 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$30.09 - $32.37 $251,883 - $270,969	-8,371 Reduced 2.39%	341,806 $11 Million
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $224,581 - $250,711	-7,847 Reduced 2.19%	350,177 $11.2 Million
Q4 2023 Jan 10, 2024	SELL	$24.91 - $29.38 $49,795 - $58,730	-1,999 Reduced 0.56%	358,024 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.22 $24,434 - $26,470	-938 Reduced 0.26%	360,023 $9.43 Million
Q2 2023 Aug 02, 2023	SELL	$24.86 - $27.15 $84,648 - $92,445	-3,405 Reduced 0.93%	360,961 $9.8 Million
Q4 2022 Aug 03, 2023	BUY	$22.49 - $25.81 $76,578 - $87,883	3,405 Added 0.94%	364,366 $8.85 Million
Q4 2022 Jan 18, 2023	SELL	$22.49 - $25.81 $79,412 - $91,135	-3,531 Reduced 0.96%	364,366 $8.85 Million
Q3 2022 Nov 04, 2022	BUY	$22.24 - $26.54 $2,246 - $2,680	101 Added 0.03%	367,897 $8.18 Million
Q2 2022 Jul 21, 2022	SELL	$22.75 - $27.77 $55,896 - $68,230	-2,457 Reduced 0.66%	367,796 $8.57 Million
Q1 2022 Apr 13, 2022	SELL	$25.76 - $29.21 $123,287 - $139,799	-4,786 Reduced 1.28%	370,253 $10.2 Million
Q4 2021 Jan 12, 2022	SELL	$26.63 - $29.09 $234,317 - $255,962	-8,799 Reduced 2.29%	375,039 $10.9 Million
Q3 2021 Oct 14, 2021	SELL	$26.06 - $27.9 $137,492 - $147,200	-5,276 Reduced 1.36%	383,838 $10.2 Million
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $10.1 Million - $10.5 Million	389,114 New	389,114 $10.5 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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Winthrop Advisory Group LLC Dimensional ETF Tr U S Core Eq Transaction History