1900 Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, 1900 Wealth Management LLC holds 134,339 shares of DFAS stock, worth $9.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

134,339

Previous 140,436 4.34%

Holding current value

$9.04 Million

Previous $9.11 Million 4.34%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $361,247 - $398,317	-6,097 Reduced 4.34%	134,339 $8.71 Million
Q3 2024 Nov 04, 2024	BUY	$59.25 - $65.33 $334,762 - $369,114	5,650 Added 4.19%	140,436 $9.11 Million
Q2 2024 Jul 26, 2024	SELL	$57.42 - $62.37 $324,423 - $352,390	-5,650 Reduced 4.02%	134,786 $8.1 Million
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $142,556 - $156,847	-2,516 Reduced 1.76%	140,436 $8.75 Million
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $213,973 - $265,154	4,382 Added 3.16%	142,952 $8.52 Million
Q3 2023 Oct 17, 2023	SELL	$51.84 - $57.67 $476,772 - $530,390	-9,197 Reduced 6.22%	138,570 $7.27 Million
Q2 2023 Jul 21, 2023	SELL	$49.85 - $54.8 $281,004 - $308,907	-5,637 Reduced 3.67%	147,767 $8.1 Million
Q1 2023 May 02, 2023	SELL	$50.35 - $57.8 $42,948 - $49,303	-853 Reduced 0.55%	153,404 $8.08 Million
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $188,452 - $215,909	-3,945 Reduced 2.49%	154,257 $7.89 Million
Q3 2022 Oct 31, 2022	SELL	$46.47 - $55.84 $120,264 - $144,513	-2,588 Reduced 1.61%	158,202 $7.36 Million
Q2 2022 Aug 01, 2022	SELL	$46.65 - $56.4 $260,446 - $314,881	-5,583 Reduced 3.36%	160,790 $7.72 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $60.82 $314,179 - $357,499	-5,878 Reduced 3.41%	166,373 $9.33 Million
Q4 2021 Jan 31, 2022	SELL	$56.67 - $63.93 $77,014 - $86,880	-1,359 Reduced 0.78%	172,251 $10.3 Million
Q3 2021 Nov 01, 2021	SELL	$54.69 - $59.43 $42,494 - $46,177	-777 Reduced 0.45%	173,610 $9.98 Million
Q2 2021 Jul 20, 2021	BUY	$56.37 - $58.95 $9.83 Million - $10.3 Million	174,387 New	174,387 $10.2 Million

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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1900 Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History