C M Bidwell & Associates LTD Dimensional ETF Tr U S Core Eq Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 98,800 shares of DFAC stock, worth $3.46 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

98,800

Previous 103,859 4.87%

Holding current value

$3.46 Million

Previous $3.56 Million 4.02%

% of portfolio

2.11%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.92 - $36.6 $171,601 - $185,159	-5,059 Reduced 4.87%	98,800 $3.42 Million
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $1,273 - $1,405	41 Added 0.04%	103,859 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $188,002 - $202,247	6,248 Added 6.4%	103,818 $3.35 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $413,015 - $461,070	14,431 Added 17.36%	97,570 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $25,867 - $28,022	993 Added 1.21%	83,139 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $14,543 - $15,882	585 Added 0.72%	82,146 $2.23 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $54,816 - $60,256	2,267 Added 2.86%	81,561 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $50,152 - $57,556	2,230 Added 2.89%	79,294 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $11,987 - $14,305	539 Added 0.7%	77,064 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $162,344 - $198,166	7,136 Added 10.28%	76,525 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $573,340 - $650,126	22,257 Added 47.22%	69,389 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $411,113 - $449,091	15,438 Added 48.71%	47,132 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $33,617 - $35,991	1,290 Added 4.24%	31,694 $842,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $788,071 - $820,299	30,404 New	30,404 $820,000

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Dimensional ETF Tr U S Core Eq Transaction History