Core Wealth Management, Inc. Dimensional ETF Tr Transaction History

Core Wealth Management, Inc.

$256 Billion
Q4 2024

A detailed history of Core Wealth Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Core Wealth Management, Inc. holds 2,290,539 shares of DFAX stock, worth $59.1 Million. This represents 22.25% of its overall portfolio holdings.

Number of Shares

2,290,539

Previous 2,262,878 1.22%

Holding current value

$59.1 Million

Previous $57.5 Billion 1.01%

% of portfolio

22.25%

Previous 23.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.76 - $27.04 $684,886 - $747,953	27,661 Added 1.22%	2,290,539 $56.9 Billion
Q2 2024 Jul 25, 2024	BUY	$24.57 - $26.36 $2.4 Million - $2.58 Million	97,718 Added 4.51%	2,262,878 $57.5 Billion
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $2.62 Million - $2.84 Million	111,709 Added 5.44%	2,165,160 $55.1 Billion
Q4 2023 Feb 02, 2024	SELL	$21.44 - $24.42 $293,020 - $333,748	-13,667 Reduced 0.66%	2,053,451 $50.1 Billion
Q3 2023 Oct 18, 2023	BUY	$22.41 - $24.35 $1.07 Million - $1.16 Million	47,732 Added 2.36%	2,067,118 $46.6 Billion
Q2 2023 Jul 17, 2023	BUY	$22.56 - $24.03 $856,061 - $911,842	37,946 Added 1.92%	2,019,386 $47.1 Billion
Q1 2023 Apr 17, 2023	SELL	$21.74 - $23.72 $12,717 - $13,876	-585 Reduced 0.03%	1,981,440 $45.7 Billion
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $37.3 Million - $44.3 Million	1,982,025 New	1,982,025 $42.8 Million

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Core Wealth Management, Inc. Dimensional ETF Tr Transaction History