Geneos Wealth Management Inc. Dimensional ETF Tr U S Core Eq Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 565,622 shares of DFAC stock, worth $20.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

565,622

Previous 557,699 1.42%

Holding current value

$20.1 Million

Previous $19.1 Million 2.34%

% of portfolio

0.71%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.92 - $36.6 $268,748 - $289,981	7,923 Added 1.42%	565,622 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $4.12 Million - $4.55 Million	132,681 Added 31.22%	557,699 $19.1 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $9.53 Million - $10.3 Million	316,670 Added 292.27%	425,018 $13.7 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $690,085 - $770,378	24,112 Added 28.62%	108,348 $3.46 Million
Q4 2023 Jan 26, 2024	SELL	$24.91 - $29.38 $242,025 - $285,456	-9,716 Reduced 10.34%	84,236 $2.46 Million
Q3 2023 Oct 11, 2023	SELL	$26.05 - $28.22 $486,692 - $527,234	-18,683 Reduced 16.59%	93,952 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $9,198 - $10,045	370 Added 0.33%	112,635 $3.06 Million
Q1 2023 Apr 25, 2023	BUY	$24.18 - $26.58 $2.71 Million - $2.98 Million	112,265 New	112,265 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $69,296 - $84,587	-3,046 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $78,464 - $88,973	3,046 New	3,046 $84,000

Others Institutions Holding DFAC

# of Institutions

1,000

Shares Held

773M

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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Geneos Wealth Management Inc. Dimensional ETF Tr U S Core Eq Transaction History