Quantum Financial Advisors, LLC Dimensional ETF Tr Core Fxd In Transaction History

Quantum Financial Advisors, LLC

$412 Million
Q3 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 46,610 shares of DFCF stock, worth $1.92 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,610

Previous 48,524 3.94%

Holding current value

$1.92 Million

Previous $2.02 Million 0.1%

% of portfolio

0.49%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$41.34 - $43.55 $79,124 - $83,354	-1,914 Reduced 3.94%	46,610 $2.01 Million
Q2 2024 Jul 15, 2024	SELL	$40.79 - $41.97 $94,959 - $97,706	-2,328 Reduced 4.58%	48,524 $2.02 Million
Q1 2024 Apr 26, 2024	SELL	$41.54 - $42.6 $341,375 - $350,086	-8,218 Reduced 13.91%	50,852 $2.13 Million
Q4 2023 Jan 08, 2024	BUY	$39.52 - $42.54 $234,867 - $252,815	5,943 Added 11.19%	59,070 $2.5 Million
Q3 2023 Nov 29, 2023	SELL	$40.3 - $42.05 $23,575 - $24,599	-585 Reduced 1.09%	53,127 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$41.55 - $42.94 $49,943 - $51,613	-1,202 Reduced 2.19%	53,712 $2.24 Million
Q1 2023 Apr 07, 2023	SELL	$41.26 - $43.27 $33,214 - $34,832	-805 Reduced 1.44%	54,914 $2.33 Million
Q4 2022 Jan 17, 2023	BUY	$39.82 - $42.74 $2.22 Million - $2.38 Million	55,719 New	55,719 $0

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Quantum Financial Advisors, LLC Dimensional ETF Tr Core Fxd In Transaction History