Ep Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,183,027 shares of DFAC stock, worth $40.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,183,027

Previous 976,787 21.11%

Holding current value

$40.8 Million

Previous $33.5 Million 22.21%

% of portfolio

0.35%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.92 - $36.6 $7 Million - $7.55 Million	206,240 Added 21.11%	1,183,027 $40.9 Million
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $542,660 - $599,286	-17,477 Reduced 1.76%	976,787 $33.5 Million
Q2 2024 Aug 19, 2024	BUY	$30.09 - $32.37 $82,235 - $88,467	2,733 Added 0.28%	994,264 $32.1 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $231,535 - $258,475	8,090 Added 0.82%	991,531 $31.7 Million
Q4 2023 Feb 28, 2024	SELL	$24.91 - $29.38 $48,250 - $56,909	-1,937 Reduced 0.2%	983,441 $28.7 Million
Q3 2023 Nov 22, 2023	BUY	$26.05 - $28.22 $25.4 Million - $27.5 Million	973,954 Added 8525.51%	985,378 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $2,809 - $3,067	113 Added 1.0%	11,424 $310,000
Q1 2023 Jun 05, 2023	SELL	$24.18 - $26.58 $27.5 Million - $30.2 Million	-1,137,840 Reduced 99.02%	11,311 $288,000
Q4 2022 Jun 12, 2023	BUY	$22.49 - $25.81 $24.3 Million - $27.9 Million	1,082,006 Added 9565.96%	1,093,317 $26.5 Million
Q3 2022 Dec 02, 2022	SELL	$22.24 - $26.54 $192,976 - $230,287	-8,677 Reduced 0.75%	1,149,151 $25.6 Million
Q2 2022 Aug 11, 2022	SELL	$22.75 - $27.77 $326,485 - $398,527	-14,351 Reduced 1.22%	1,157,828 $27 Million
Q1 2022 May 20, 2022	BUY	$25.76 - $29.21 $30.2 Million - $34.2 Million	1,172,179 New	1,172,179 $32.3 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $5.62 Million - $6.01 Million	-215,557 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$25.92 - $26.98 $5.59 Million - $5.82 Million	215,557 New	215,557 $5.82 Million

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Ep Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History