Trellis Wealth Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Trellis Wealth Advisors LLC

$199 Billion
Q4 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 1,015,311 shares of DFAC stock, worth $36.7 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

1,015,311

Previous 1,000,470 1.48%

Holding current value

$36.7 Million

Previous $34.3 Billion 2.37%

% of portfolio

17.66%

Previous 17.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$33.92 - $36.6 $503,406 - $543,180	14,841 Added 1.48%	1,015,311 $35.1 Billion
Q3 2024 Oct 21, 2024	BUY	$31.05 - $34.29 $1.08 Million - $1.19 Million	34,804 Added 3.6%	1,000,470 $34.3 Billion
Q2 2024 Jul 30, 2024	BUY	$30.09 - $32.37 $1 Million - $1.08 Million	33,323 Added 3.57%	965,666 $31.1 Billion
Q1 2024 Apr 19, 2024	BUY	$28.62 - $31.95 $810,747 - $905,079	28,328 Added 3.13%	932,343 $29.8 Billion
Q4 2023 Jan 19, 2024	BUY	$24.91 - $29.38 $675,982 - $797,285	27,137 Added 3.09%	904,015 $26.4 Billion
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.22 $2.48 Million - $2.69 Million	95,258 Added 12.19%	876,878 $23 Billion
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $19.4 Million - $21.2 Million	781,620 New	781,620 $21.2 Billion
Q1 2023 Aug 10, 2023	BUY	$24.18 - $26.58 $2.22 Million - $2.44 Million	91,784 Added 14.13%	741,227 $18.9 Billion
Q4 2022 Aug 10, 2023	SELL	$22.49 - $25.81 $2.97 Million - $3.41 Million	-132,177 Reduced 16.91%	649,443 $15.8 Billion

Others Institutions Holding DFAC

# of Institutions

1,052

Shares Held

795M

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

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Trellis Wealth Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History