Bordeaux Wealth Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 90,929 shares of DFAS stock, worth $5.94 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

90,929

Previous 89,806 1.25%

Holding current value

$5.94 Million

Previous $5.4 Million 9.3%

% of portfolio

1.07%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.25 - $65.33 $66,537 - $73,365	1,123 Added 1.25%	90,929 $5.9 Million
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $1.1 Million - $1.2 Million	-19,163 Reduced 17.59%	89,806 $5.4 Million
Q1 2024 Apr 29, 2024	SELL	$56.66 - $62.34 $135,644 - $149,241	-2,394 Reduced 2.15%	108,969 $6.79 Million
Q4 2023 Feb 06, 2024	SELL	$48.83 - $60.51 $132,719 - $164,466	-2,718 Reduced 2.38%	111,363 $6.64 Million
Q3 2023 Oct 27, 2023	SELL	$51.84 - $57.67 $38,931 - $43,310	-751 Reduced 0.65%	114,081 $5.99 Million
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $19,890 - $21,865	399 Added 0.35%	114,832 $6.29 Million
Q1 2023 May 04, 2023	SELL	$50.35 - $57.8 $573,788 - $658,688	-11,396 Reduced 9.06%	114,433 $6.03 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $1,528 - $1,751	32 Added 0.03%	125,829 $6.44 Million
Q3 2022 Nov 04, 2022	SELL	$46.47 - $55.84 $19,935 - $23,955	-429 Reduced 0.34%	125,797 $5.85 Million
Q2 2022 Jul 28, 2022	SELL	$46.65 - $56.4 $25,284 - $30,568	-542 Reduced 0.43%	126,226 $6.06 Million
Q1 2022 May 03, 2022	BUY	$53.45 - $60.82 $962 - $1,094	18 Added 0.01%	126,768 $7.11 Million
Q4 2021 Jan 27, 2022	SELL	$56.67 - $63.93 $228,040 - $257,254	-4,024 Reduced 3.08%	126,750 $7.6 Million
Q3 2021 Nov 08, 2021	SELL	$54.69 - $59.43 $1.26 Million - $1.37 Million	-23,117 Reduced 15.02%	130,774 $7.52 Million
Q2 2021 Jul 30, 2021	BUY	$56.37 - $58.95 $8.67 Million - $9.07 Million	153,891 New	153,891 $8.99 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

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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Bordeaux Wealth Advisors LLC Dimensional ETF Tr U S Small C Transaction History