Beta Wealth Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Beta Wealth Group, Inc.

$199 Million
Q1 2025

A detailed history of Beta Wealth Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 26,337 shares of DFAS stock, worth $1.64 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,337

Previous 16,253 62.04%

Holding current value

$1.64 Million

Previous $1.06 Million 48.82%

% of portfolio

0.79%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$58.81 - $68.2 $593,040 - $687,728	10,084 Added 62.04%	26,337 $1.57 Million
Q4 2024 Jan 31, 2025	BUY	$63.58 - $71.15 $14,369 - $16,079	226 Added 1.41%	16,253 $1.06 Million
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $54,569 - $60,168	921 Added 6.1%	16,027 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $40,538 - $44,033	706 Added 4.9%	15,106 $907,000
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $12,408 - $13,652	-219 Reduced 1.5%	14,400 $897,000
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $9,961 - $12,344	204 Added 1.42%	14,619 $871,000
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $362 - $403	-7 Reduced 0.05%	14,415 $756,000
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $9,371 - $10,302	188 Added 1.32%	14,422 $790,000
Q1 2023 May 09, 2023	SELL	$50.35 - $57.8 $37,661 - $43,234	-748 Reduced 4.99%	14,234 $750,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $54.73 $2,961 - $3,393	-62 Reduced 0.41%	14,982 $766,000
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $2,927 - $3,517	63 Added 0.42%	15,044 $700,000
Q2 2022 Aug 05, 2022	SELL	$46.65 - $56.4 $69,135 - $83,584	-1,482 Reduced 9.0%	14,981 $719,000
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $879,947 - $1 Million	16,463 New	16,463 $923,000

Others Institutions Holding DFAS

# of Institutions

821

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Beta Wealth Group, Inc. Dimensional ETF Tr U S Small C Transaction History