Wealthsource Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Wealthsource Partners, LLC holds 368,139 shares of DFAC stock, worth $13.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

368,139

Previous 369,056 0.25%

Holding current value

$13.2 Million

Previous $9.67 Million 11.28%

% of portfolio

0.71%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$24.91 - $29.38 $22,842 - $26,941	-917 Reduced 0.25%	368,139 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $51,839 - $56,157	-1,990 Reduced 0.54%	369,056 $9.67 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $904,854 - $988,205	36,398 Added 10.88%	371,046 $10.1 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $530,025 - $582,633	-21,920 Reduced 6.15%	334,648 $8.53 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $914,960 - $1.05 Million	40,683 Added 12.88%	356,568 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $1.3 Million - $1.55 Million	58,290 Added 22.63%	315,885 $7.03 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $2.61 Million - $3.18 Million	114,642 Added 80.2%	257,595 $6 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $392,762 - $445,364	15,247 Added 11.94%	142,953 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $3.4 Million - $3.71 Million	127,706 New	127,706 $3.7 Million

Others Institutions Holding DFAC

# of Institutions

932

Shares Held

745M

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

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Wealthsource Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History