Wealthpoint, LLC Dimensional ETF Tr U S Core Eq Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Wealthpoint, LLC holds 21,680 shares of DFAC stock, worth $748,176. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,680

Previous 22,320 2.87%

Holding current value

$748,176

Previous $605,000 6.12%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$26.05 - $28.22 $16,672 - $18,060	-640 Reduced 2.87%	21,680 $568,000
Q2 2023 Jul 24, 2023	SELL	$24.86 - $27.15 $7,458 - $8,145	-300 Reduced 1.33%	22,320 $605,000
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $8,753 - $9,621	362 Added 1.63%	22,620 $576,000
Q3 2022 Oct 18, 2022	SELL	$22.24 - $26.54 $1,667 - $1,990	-75 Reduced 0.34%	22,258 $495,000
Q2 2022 Jul 18, 2022	BUY	$22.75 - $27.77 $508,075 - $620,187	22,333 New	22,333 $520,000
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $584,855 - $663,183	-22,704 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $7,989 - $8,727	300 Added 1.34%	22,704 $658,000
Q3 2021 Nov 01, 2021	SELL	$26.06 - $27.9 $1,042 - $1,116	-40 Reduced 0.18%	22,404 $595,000
Q2 2021 Jul 26, 2021	BUY	$25.92 - $26.98 $581,748 - $605,539	22,444 New	22,444 $606,000

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

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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