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

Concord Wealth Partners

$603 Million
Q4 2024

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 34,392 shares of DFAS stock, worth $2.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,392

Previous 35,271 2.49%

Holding current value

$2.3 Million

Previous $2.29 Million 2.14%

% of portfolio

0.37%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

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