Concord Wealth Partners Dimensional ETF Tr U S Small C Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Concord Wealth Partners holds 31,550 shares of DFAS stock, worth $2.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,550

Previous 31,891 1.07%

Holding current value

$2.06 Million

Previous $1.91 Million 5.51%

% of portfolio

0.3%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$52.31 - $63.72 $17,837 - $21,728	-341 Reduced 1.07%	31,550 $2.01 Million
Q1 2025 May 02, 2025	SELL	$58.81 - $68.2 $147,083 - $170,568	-2,501 Reduced 7.27%	31,891 $1.91 Million
Q4 2024 Jan 23, 2025	SELL	$63.58 - $71.15 $55,886 - $62,540	-879 Reduced 2.49%	34,392 $2.24 Million
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $14,042 - $15,483	237 Added 0.68%	35,271 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $108,179 - $117,505	1,884 Added 5.68%	35,034 $2.1 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $175,476 - $193,066	3,097 Added 10.31%	33,150 $2.07 Million
Q4 2023 Apr 30, 2024	BUY	$48.83 - $60.51 $1.25 Million - $1.55 Million	25,689 Added 588.66%	30,053 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $1.25 Million - $1.55 Million	25,689 Added 588.66%	30,053 $1.79 Million
Q3 2023 Apr 30, 2024	SELL	$51.84 - $57.67 $1.33 Million - $1.48 Million	-25,689 Reduced 85.48%	4,364 $229,000
Q3 2023 Oct 25, 2023	BUY	$51.84 - $57.67 $10,523 - $11,707	203 Added 4.88%	4,364 $229,000
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $26,420 - $29,044	530 Added 14.6%	4,161 $228,000
Q1 2023 Apr 26, 2023	SELL	$50.35 - $57.8 $13,896 - $15,952	-276 Reduced 7.06%	3,631 $191,000
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $186,637 - $213,830	3,907 New	3,907 $199,000
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $97,731 - $118,158	2,095 New	2,095 $101,000
Q1 2022 Apr 20, 2022	SELL	$53.45 - $60.82 $78,464 - $89,283	-1,468 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$56.67 - $63.93 $83,191 - $93,849	1,468 New	1,468 $88,000

Others Institutions Holding DFAS

# of Institutions

828

Shares Held

128M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Dimensional ETF Tr U S Small C Transaction History