Northwestern Mutual Wealth Management CO Dimensional ETF Tr U S Core Eq Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 248,524 shares of DFAC stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,524

Previous 223,864 11.02%

Holding current value

$8.77 Million

Previous $7.22 Million 18.07%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $765,693 - $845,591	24,660 Added 11.02%	248,524 $8.52 Million
Q2 2024 Aug 15, 2024	BUY	$30.09 - $32.37 $454,780 - $489,240	15,114 Added 7.24%	223,864 $7.22 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $61,561 - $68,724	2,151 Added 1.04%	208,750 $6.67 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $889,785 - $1.05 Million	35,720 Added 20.9%	206,599 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.22 $824,456 - $893,134	-31,649 Reduced 15.63%	170,879 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $214,765 - $234,548	8,639 Added 4.46%	202,528 $5.5 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $400,130 - $439,845	16,548 Added 9.33%	193,889 $4.94 Million
Q4 2022 Feb 21, 2023	BUY	$22.49 - $25.81 $301,051 - $345,492	13,386 Added 8.16%	177,341 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $385,997 - $460,628	17,356 Added 11.84%	163,955 $3.65 Million
Q2 2022 Aug 04, 2022	SELL	$22.75 - $27.77 $595,504 - $726,907	-26,176 Reduced 15.15%	146,599 $3.42 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $64,683 - $73,346	2,511 Added 1.47%	172,775 $4.77 Million
Q4 2021 Feb 03, 2022	BUY	$26.63 - $29.09 $54,378 - $59,401	2,042 Added 1.21%	170,264 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $21,812 - $23,352	837 Added 0.5%	168,222 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $4.34 Million - $4.52 Million	167,385 New	167,385 $4.52 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Northwestern Mutual Wealth Management CO Dimensional ETF Tr U S Core Eq Transaction History