Andrews, Lucia Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History

Andrews, Lucia Wealth Management LLC

$142 Million
Q2 2024

A detailed history of Andrews, Lucia Wealth Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Andrews, Lucia Wealth Management LLC holds 89,427 shares of DFAS stock, worth $5.73 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

89,427

Previous 89,427 -0.0%

Holding current value

$5.73 Million

Previous $5.57 Million 3.62%

% of portfolio

3.78%

Previous 3.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $81,817 - $90,018	1,444 Added 1.64%	89,427 $5.57 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $92,874 - $115,090	1,902 Added 2.21%	87,983 $5.25 Million
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $13,996 - $15,570	-270 Reduced 0.31%	86,081 $4.52 Million
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $83,548 - $91,844	1,676 Added 1.98%	86,351 $4.73 Million
Q1 2023 May 03, 2023	BUY	$50.35 - $57.8 $74,316 - $85,312	1,476 Added 1.77%	84,675 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $7,022 - $8,045	147 Added 0.18%	83,199 $4.26 Million
Q3 2022 Nov 01, 2022	SELL	$46.47 - $55.84 $633,943 - $761,769	-13,642 Reduced 14.11%	83,052 $3.86 Million
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $124,975 - $151,095	2,679 Added 2.85%	96,694 $5.42 Million
Q4 2021 Feb 04, 2022	BUY	$56.67 - $63.93 $5.33 Million - $6.01 Million	94,015 New	94,015 $5.64 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

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

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Andrews, Lucia Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History