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 $8.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

134,339

Previous 140,436 4.34%

Holding current value

$8.8 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

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

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