EP WEALTH ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$25.55M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -8.67K shares | -1.42M | $22.24 | 1.14M |
| Q2 2022 | share | Decrease | -1.22% | -14.35K shares | -5.35M | $23.3 | 1.15M |
| Q1 2022 | share | Increase | 0.00% | 1.17M shares | 32.32M | $27.58 | 1.17M |
| Q3 2021 | share | Decrease | -100.00% | -215.55K shares | -5.81M | $26.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 215.55K shares | 5.81M | $26.9 | 215.55K |