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 $777,011. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,680

Previous 22,320 2.87%

Holding current value

$777,011

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

944

Shares Held

750M

Call Options Held

76K

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account