Wny Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,079,989 shares of DFAC stock, worth $39.3 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

1,079,989

Previous 873,351 23.66%

Holding current value

$39.3 Million

Previous $28.2 Million 31.52%

% of portfolio

4.48%

Previous 3.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $6.42 Million - $7.09 Million	206,638 Added 23.66%	1,079,989 $37 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $22.6 Million - $24.3 Million	750,213 Added 609.25%	873,351 $28.2 Million
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $84,085 - $93,869	2,938 Added 2.44%	123,138 $3.93 Million
Q4 2023 Feb 21, 2024	BUY	$24.91 - $29.38 $168,989 - $199,313	6,784 Added 5.98%	120,200 $3.51 Million
Q3 2023 Dec 14, 2023	BUY	$26.05 - $28.22 $2.95 Million - $3.2 Million	113,416 New	113,416 $2.97 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
Sector ETFs
Industry ETFs

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Wny Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History