Market Street Wealth Management Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 1,125,563 shares of DFCF stock, worth $46.9 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

1,125,563

Previous 1,085,121 3.73%

Holding current value

$46.9 Million

Previous $46.9 Million 0.67%

% of portfolio

8.54%

Previous 8.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.17 - $43.34 $1.66 Million - $1.75 Million	40,442 Added 3.73%	1,125,563 $46.6 Million
Q3 2024 Oct 16, 2024	BUY	$41.34 - $43.55 $736,678 - $776,061	17,820 Added 1.67%	1,085,121 $46.9 Million
Q2 2024 Jul 29, 2024	BUY	$40.79 - $41.97 $2.03 Million - $2.09 Million	49,715 Added 4.89%	1,067,301 $44.3 Million
Q1 2024 Apr 11, 2024	BUY	$41.54 - $42.6 $2.77 Million - $2.84 Million	66,679 Added 7.01%	1,017,586 $42.7 Million
Q4 2023 Jan 29, 2024	BUY	$39.52 - $42.54 $6.2 Million - $6.67 Million	156,824 Added 19.75%	950,907 $40.3 Million
Q3 2023 Oct 12, 2023	SELL	$40.3 - $42.05 $5.52 Million - $5.76 Million	-137,076 Reduced 14.72%	794,083 $32.1 Million
Q2 2023 Jul 12, 2023	BUY	$41.55 - $42.94 $1.43 Million - $1.48 Million	34,505 Added 3.85%	931,159 $38.9 Million
Q1 2023 Apr 18, 2023	BUY	$41.26 - $43.27 $6.04 Million - $6.34 Million	146,496 Added 19.53%	896,654 $38.1 Million
Q4 2022 Jan 20, 2023	BUY	$39.82 - $42.74 $4.88 Million - $5.24 Million	122,632 Added 19.54%	750,158 $0
Q3 2022 Oct 21, 2022	BUY	$40.64 - $44.91 $5.58 Million - $6.17 Million	137,282 Added 28.0%	627,526 $25.7 Million
Q2 2022 Jul 21, 2022	BUY	$42.49 - $46.23 $20.8 Million - $22.7 Million	490,244 New	490,244 $21.4 Million

Others Institutions Holding DFCF

# of Institutions

358

Shares Held

3.54B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Market Street Wealth Management Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History