Dopkins Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 873,123 shares of DFAC stock, worth $31.4 Million. This represents 24.93% of its overall portfolio holdings.

Number of Shares

873,123

Previous 997,373 12.46%

Holding current value

$31.4 Million

Previous $32.2 Million 6.89%

% of portfolio

24.93%

Previous 20.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.05 - $34.29 $3.86 Million - $4.26 Million	-124,250 Reduced 12.46%	873,123 $29.9 Million
Q2 2024 Jul 30, 2024	SELL	$30.09 - $32.37 $928,818 - $999,197	-30,868 Reduced 3.0%	997,373 $32.2 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $2.35 Million - $2.63 Million	82,229 Added 8.69%	1,028,241 $32.9 Million
Q4 2023 Jan 25, 2024	SELL	$24.91 - $29.38 $3.98 Million - $4.69 Million	-159,756 Reduced 14.45%	946,012 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $4.27 Million - $4.63 Million	164,102 Added 17.43%	1,105,768 $29 Million
Q2 2023 Aug 07, 2023	SELL	$24.86 - $27.15 $404,447 - $441,703	-16,269 Reduced 1.7%	941,666 $25.6 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $5.71 Million - $6.27 Million	-236,020 Reduced 19.77%	957,935 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $344,614 - $395,486	15,323 Added 1.3%	1,193,955 $29 Million
Q3 2022 Nov 01, 2022	SELL	$22.24 - $26.54 $277,888 - $331,617	-12,495 Reduced 1.05%	1,178,632 $26.2 Million
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $70,525 - $86,087	3,100 Added 0.26%	1,191,127 $27.8 Million
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $72,978 - $82,751	-2,833 Reduced 0.24%	1,188,027 $32.8 Million
Q4 2021 Jan 18, 2022	BUY	$26.63 - $29.09 $31.7 Million - $34.6 Million	1,190,860 New	1,190,860 $34.5 Million

Others Institutions Holding DFAC

# of Institutions

942

Shares Held

748M

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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Dopkins Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History