Straight Path Wealth Management Dimensional ETF Tr U S Core Eq Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Straight Path Wealth Management holds 1,244,368 shares of DFAC stock, worth $38.4 Million. This represents 18.91% of its overall portfolio holdings.

Number of Shares

1,244,368

Previous 1,209,837 2.85%

Holding current value

$38.4 Million

Previous $41.5 Million 3.78%

% of portfolio

18.91%

Previous 19.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.92 - $36.6 $1.17 Million - $1.26 Million	34,531 Added 2.85%	1,244,368 $43.1 Million
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $1.89 Million - $2.08 Million	60,785 Added 5.29%	1,209,837 $41.5 Million
Q2 2024 Aug 15, 2024	BUY	$30.09 - $32.37 $3.73 Million - $4.01 Million	123,938 Added 12.09%	1,149,052 $37 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $1.49 Million - $1.67 Million	52,128 Added 5.36%	1,025,114 $32.8 Million
Q4 2023 Jan 23, 2024	BUY	$24.91 - $29.38 $3.36 Million - $3.96 Million	134,842 Added 16.09%	972,986 $28.4 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $1.62 Million - $1.76 Million	62,377 Added 8.04%	838,144 $22 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $3.14 Million - $3.43 Million	126,176 Added 19.42%	775,767 $21.1 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $1.95 Million - $2.14 Million	80,563 Added 14.16%	649,591 $16.6 Million
Q4 2022 Jan 20, 2023	BUY	$22.49 - $25.81 $7.87 Million - $9.04 Million	350,087 Added 159.9%	569,028 $0
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $2.42 Million - $2.89 Million	108,832 Added 98.84%	218,941 $4.87 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $2.5 Million - $3.06 Million	110,109 New	110,109 $2.57 Million

Others Institutions Holding DFAC

# of Institutions

1,065

Shares Held

805M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Account

Straight Path Wealth Management Dimensional ETF Tr U S Core Eq Transaction History