Allworth Financial LP Dimensional ETF Tr U S Core Eq Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Allworth Financial LP holds 3,999,359 shares of DFAC stock, worth $141 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,999,359

Previous 3,258,069 22.75%

Holding current value

$141 Million

Previous $105 Million 30.56%

% of portfolio

0.85%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $23 Million - $25.4 Million	741,290 Added 22.75%	3,999,359 $137 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $636,915 - $685,175	21,167 Added 0.65%	3,258,069 $105 Million
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $2.4 Million - $2.68 Million	-83,756 Reduced 2.52%	3,236,902 $103 Million
Q4 2023 Jan 24, 2024	SELL	$24.91 - $29.38 $791,365 - $933,373	-31,769 Reduced 0.95%	3,320,658 $97.1 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $3.66 Million - $3.96 Million	140,501 Added 4.37%	3,352,427 $87.8 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $6.06 Million - $6.62 Million	243,742 Added 8.21%	3,211,926 $87.2 Million
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $3.68 Million - $4.04 Million	152,025 Added 5.4%	2,968,184 $75.6 Million
Q4 2022 Jan 13, 2023	BUY	$22.49 - $25.81 $11.1 Million - $12.7 Million	491,379 Added 21.14%	2,816,159 $0
Q3 2022 Oct 18, 2022	BUY	$22.24 - $26.54 $6.2 Million - $7.4 Million	278,751 Added 13.62%	2,324,780 $51.7 Million
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $13.5 Million - $16.4 Million	591,719 Added 40.69%	2,046,029 $47.7 Million
Q1 2022 Apr 22, 2022	BUY	$25.76 - $29.21 $1.67 Million - $1.9 Million	65,022 Added 4.68%	1,454,310 $40.1 Million
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $10.7 Million - $11.7 Million	402,465 Added 40.78%	1,389,288 $40.2 Million
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $3.07 Million - $3.29 Million	117,875 Added 13.57%	986,823 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $22.5 Million - $23.4 Million	868,948 New	868,948 $23.4 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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Allworth Financial LP Dimensional ETF Tr U S Core Eq Transaction History