BEACON FINANCIAL ADVISORY LLC – Dimensional US Core Equity Market ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$710,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -1.62K shares | -79K | $25.15 | 28.24K |
| Q2 2022 | share | Decrease | -1.22% | -368 shares | -164K | $26.43 | 29.86K |
| Q1 2022 | share | Increase | +3.34% | 977 shares | -12K | $31.52 | 30.23K |
| Q4 2021 | share | Decrease | -24.73% | -9.61K shares | -207K | $33.07 | 29.25K |
| Q3 2021 | share | Increase | +4.37% | 1.62K shares | 47K | $30.14 | 38.87K |
| Q2 2021 | share | Decrease | -22.13% | -10.58K shares | -223K | $30.13 | 37.24K |
| Q1 2021 | share | Increase | 0.00% | 47.82K shares | 1.34M | $28.03 | 47.82K |