COLLECTIVE FAMILY OFFICE LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$729,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Increase | +4.29% | 1.34K shares | -3K | $22.24 | 32.77K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $23.3 | 31.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $27.58 | 31.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $29.03 | 31.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $26.57 | 31.43K | |
| Q2 2021 | share | Increase | 0.00% | 31.43K shares | 848K | $26.9 | 31.43K |