Creative One Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Creative One Wealth, LLC holds 183,286 shares of DFAC stock, worth $6.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

183,286

Previous 70,610 159.58%

Holding current value

$6.47 Million

Previous $2.28 Million 176.1%

% of portfolio

0.23%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $3.5 Million - $3.86 Million	112,676 Added 159.58%	183,286 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $2.2 Million - $2.36 Million	-73,058 Reduced 50.85%	70,610 $2.28 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $3.06 Million - $3.42 Million	106,949 Added 291.26%	143,668 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $132,919 - $156,771	5,336 Added 17.0%	36,719 $1.07 Million
Q3 2023 Oct 17, 2023	SELL	$26.05 - $28.22 $2.21 Million - $2.4 Million	-84,942 Reduced 73.02%	31,383 $822,000
Q2 2023 Aug 16, 2023	BUY	$24.86 - $27.15 $559,822 - $611,390	22,519 Added 24.01%	116,325 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $150,800 - $164,691	-6,066 Reduced 6.07%	93,806 $2.52 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $543,977 - $597,970	22,497 Added 29.08%	99,872 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $50,445 - $57,891	2,243 Added 2.99%	77,375 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $516,590 - $616,471	-23,228 Reduced 23.62%	75,132 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $43,498 - $53,096	-1,912 Reduced 1.91%	98,360 $2.29 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $62,699 - $71,097	2,434 Added 2.49%	100,272 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $289,042 - $315,742	10,854 Added 12.48%	97,838 $2.83 Million
Q3 2021 Nov 16, 2021	BUY	$26.06 - $27.9 $6,332 - $6,779	243 Added 0.28%	86,984 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $2.25 Million - $2.34 Million	86,741 New	86,741 $2.34 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
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History