Waterfront Wealth Inc. Dimensional ETF Tr U S Core Eq Transaction History

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waterfront Wealth Inc. holds 271,983 shares of DFAC stock, worth $9.39 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
271,983
Previous 271,384 0.22%
Holding current value
$9.39 Million
Previous $9.31 Million 1.13%
% of portfolio
2.42%
Previous 2.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$33.92 - $36.6 $20,318 - $21,923
599 Added 0.22%
271,983 $9.41 Million
Q3 2024

Oct 31, 2024
SELL
$31.05 - $34.29 $222,193 - $245,379
-7,156 Reduced 2.57%
271,384 $9.31 Million
Q2 2024

Aug 01, 2024
SELL
$30.09 - $32.37 $365,924 - $393,651
-12,161 Reduced 4.18%
278,540 $8.98 Million
Q1 2024

May 13, 2024
SELL
$28.62 - $31.95 $285,484 - $318,701
-9,975 Reduced 3.32%
290,701 $9.29 Million
Q4 2023

Jan 31, 2024
SELL
$24.91 - $29.38 $290,699 - $342,864
-11,670 Reduced 3.74%
300,676 $8.79 Million
Q3 2023

Nov 09, 2023
SELL
$26.05 - $28.22 $195,843 - $212,157
-7,518 Reduced 2.35%
312,346 $8.18 Million
Q2 2023

Jul 28, 2023
BUY
$24.86 - $27.15 $707,291 - $772,444
28,451 Added 9.76%
319,864 $8.68 Million
Q1 2023

Apr 19, 2023
BUY
$24.18 - $26.58 $5.32 Million - $5.85 Million
219,935 Added 307.7%
291,413 $7.43 Million
Q4 2022

Jan 30, 2023
BUY
$22.49 - $25.81 $127,518 - $146,342
5,670 Added 8.62%
71,478 $1.74 Million
Q3 2022

Nov 01, 2022
BUY
$22.24 - $26.54 $7,339 - $8,758
330 Added 0.5%
65,808 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$26.63 - $29.09 $1.74 Million - $1.9 Million
65,478 New
65,478 $1.9 Million

Others Institutions Holding DFAC

# of Institutions
1,056
Shares Held
797M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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