Cassaday & CO Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 50,831 shares of DFAC stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,831

Previous 59,869 15.1%

Holding current value

$1.73 Million

Previous $1.91 Million 14.33%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$30.09 - $32.37 $271,953 - $292,560	-9,038 Reduced 15.1%	50,831 $1.64 Million
Q1 2024 May 08, 2024	BUY	$28.62 - $31.95 $354,344 - $395,572	12,381 Added 26.07%	59,869 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $98,220 - $115,845	3,943 Added 9.06%	47,488 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $979,327 - $1.12 Million	43,545 New	43,545 $0

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

716M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Cassaday & CO Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History