Beaird Harris Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 667,594 shares of DFAS stock, worth $42.8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

667,594

Previous 1,010,248 33.92%

Holding current value

$42.8 Million

Previous $63 Million 36.31%

% of portfolio

3.97%

Previous 6.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$57.42 - $62.37 $19.7 Million - $21.4 Million	-342,654 Reduced 33.92%	667,594 $40.1 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $1.48 Million - $1.63 Million	26,129 Added 2.66%	1,010,248 $63 Million
Q4 2023 Feb 27, 2024	BUY	$48.83 - $60.51 $1.25 Million - $1.55 Million	25,609 Added 2.67%	984,119 $58.7 Million
Q3 2023 Nov 15, 2023	SELL	$51.84 - $57.67 $130,999 - $145,732	-2,527 Reduced 0.26%	958,510 $50.3 Million
Q2 2023 Jul 26, 2023	BUY	$49.85 - $54.8 $1.01 Million - $1.11 Million	20,188 Added 2.15%	961,037 $52.7 Million
Q1 2023 Apr 24, 2023	BUY	$50.35 - $57.8 $954,283 - $1.1 Million	18,953 Added 2.06%	940,849 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $1.59 Million - $1.82 Million	33,234 Added 3.74%	921,896 $47.2 Million
Q3 2022 Nov 02, 2022	BUY	$46.47 - $55.84 $2.2 Million - $2.65 Million	47,390 Added 5.63%	888,662 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $10.7 Million - $12.9 Million	228,734 Added 37.34%	841,272 $40.4 Million
Q1 2022 May 27, 2022	BUY	$53.45 - $60.82 $3.91 Million - $4.45 Million	73,200 Added 13.57%	612,538 $34.3 Million
Q4 2021 May 17, 2022	BUY	$56.67 - $63.93 $30.6 Million - $34.5 Million	539,338 New	539,338 $32.4 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Beaird Harris Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History