Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 19,763 shares of DFAS stock, worth $1.21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,763

Previous 19,924 0.81%

Holding current value

$1.21 Million

Previous $1.29 Million 0.46%

% of portfolio

0.48%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.58 - $71.15 $10,236 - $11,455	-161 Reduced 0.81%	19,763 $1.29 Million
Q3 2024 Nov 06, 2024	SELL	$59.25 - $65.33 $23,403 - $25,805	-395 Reduced 1.94%	19,924 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $148,717 - $161,538	2,590 Added 14.61%	20,319 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $731,717 - $906,742	-14,985 Reduced 45.81%	17,729 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $82,425 - $91,695	1,590 Added 5.11%	32,714 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $72,980 - $80,227	-1,464 Reduced 4.49%	31,124 $1.71 Million
Q4 2022 May 16, 2023	SELL	$47.77 - $54.73 $172,736 - $197,903	-3,616 Reduced 11.1%	28,972 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $668 - $766	14 Added 0.04%	32,588 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$46.47 - $55.84 $36,990 - $44,448	-796 Reduced 2.39%	32,574 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$46.65 - $56.4 $786,985 - $951,468	16,870 Added 102.24%	33,370 $1.6 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $21,486 - $24,449	402 Added 2.5%	16,500 $925,000
Q4 2021 Feb 09, 2022	BUY	$56.67 - $63.93 $912,273 - $1.03 Million	16,098 New	16,098 $966,000

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History