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

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,182,659 shares of DFAC stock, worth $41 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

1,182,659

Previous 1,200,730 1.51%

Holding current value

$41 Million

Previous $38.4 Million 0.61%

% of portfolio

10.01%

Previous 10.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.09 - $32.37 $543,756 - $584,958	-18,071 Reduced 1.51%	1,182,659 $38.1 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $75,528 - $84,316	-2,639 Reduced 0.22%	1,200,730 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $7.85 Million - $9.26 Million	315,243 Added 35.5%	1,203,369 $35.2 Million
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.22 $2.26 Million - $2.45 Million	86,807 Added 10.83%	888,126 $23.3 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $941,845 - $1.03 Million	37,886 Added 4.96%	801,319 $21.8 Million
Q1 2023 May 10, 2023	SELL	$24.18 - $26.58 $285,589 - $313,936	-11,811 Reduced 1.52%	763,433 $19.5 Million
Q4 2022 Feb 07, 2023	SELL	$22.49 - $25.81 $755,529 - $867,061	-33,594 Reduced 4.15%	775,244 $18.8 Million
Q3 2022 Oct 27, 2022	BUY	$22.24 - $26.54 $626,078 - $747,127	28,151 Added 3.61%	808,838 $18 Million
Q2 2022 Jul 26, 2022	BUY	$22.75 - $27.77 $17.8 Million - $21.7 Million	780,687 New	780,687 $18.2 Million
Q1 2022 Apr 29, 2022	SELL	$25.76 - $29.21 $18.9 Million - $21.5 Million	-734,726 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$26.63 - $29.09 $1.77 Million - $1.94 Million	66,532 Added 9.96%	734,726 $21.3 Million
Q3 2021 Oct 20, 2021	BUY	$26.06 - $27.9 $1.59 Million - $1.71 Million	61,172 Added 10.08%	668,194 $17.8 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $15.7 Million - $16.4 Million	607,022 New	607,022 $16.4 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

716M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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