Bridgeworth, LLC Dimensional ETF Tr U S Core Eq Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Bridgeworth, LLC holds 4,180,504 shares of DFAC stock, worth $161 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares

4,180,504

Previous 4,222,459 0.99%

Holding current value

$161 Million

Previous $111 Million 10.46%

% of portfolio

12.11%

Previous 12.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$24.91 - $29.38 $1.05 Million - $1.23 Million	-41,955 Reduced 0.99%	4,180,504 $122 Million
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.22 $11.7 Million - $12.7 Million	450,687 Added 11.95%	4,222,459 $111 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $20.5 Million - $22.4 Million	823,922 Added 27.95%	3,771,772 $102 Million
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $46.6 Million - $51.2 Million	1,927,924 Added 189.03%	2,947,850 $75.1 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $10.6 Million - $12.2 Million	473,142 Added 86.53%	1,019,926 $24.8 Million

Q3 2022 Oct 28, 2022	SELL	$22.24 - $26.54 $20,038 - $23,912	-901 Reduced 0.16%	546,784 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $384,725 - $469,618	16,911 Added 3.19%	547,685 $12.8 Million
Q1 2022 May 09, 2022	SELL	$25.76 - $29.21 $67,336 - $76,354	-2,614 Reduced 0.49%	530,774 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $39,572 - $43,227	1,486 Added 0.28%	533,388 $15.5 Million
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $1,537 - $1,646	59 Added 0.01%	531,902 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$25.92 - $26.98 $13.8 Million - $14.3 Million	531,843 New	531,843 $14.3 Million

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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