Wms Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Wms Partners, LLC holds 896,129 shares of DFAC stock, worth $31.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

896,129

Previous 904,966 0.98%

Holding current value

$31.2 Million

Previous $29.2 Million 5.32%

% of portfolio

1.81%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $274,388 - $303,020	-8,837 Reduced 0.98%	896,129 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $175,424 - $188,717	-5,830 Reduced 0.64%	904,966 $29.2 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $69,632 - $77,734	-2,433 Reduced 0.27%	910,796 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $61,677 - $72,744	-2,476 Reduced 0.27%	913,229 $26.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $134,991 - $146,236	-5,182 Reduced 0.56%	915,705 $24 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $72,516 - $79,196	-2,917 Reduced 0.32%	920,887 $25 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $174,724 - $192,067	-7,226 Reduced 0.78%	923,804 $23.5 Million
Q4 2022 Feb 07, 2023	SELL	$22.49 - $25.81 $624,209 - $716,356	-27,755 Reduced 2.89%	931,030 $22.6 Million
Q3 2022 Nov 08, 2022	SELL	$22.24 - $26.54 $2.16 Million - $2.58 Million	-97,314 Reduced 9.21%	958,785 $21.3 Million
Q2 2022 Aug 05, 2022	SELL	$22.75 - $27.77 $717,375 - $875,671	-31,533 Reduced 2.9%	1,056,099 $24.6 Million
Q1 2022 May 10, 2022	SELL	$25.76 - $29.21 $491,346 - $557,151	-19,074 Reduced 1.72%	1,087,632 $30 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $1.3 Million - $1.42 Million	-48,872 Reduced 4.23%	1,106,706 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $1.69 Million - $1.81 Million	-64,779 Reduced 5.31%	1,155,578 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $31.6 Million - $32.9 Million	1,220,357 New	1,220,357 $32.9 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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