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

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$57.42 - $62.37 $6.82 Million - $7.41 Million	-118,756 Reduced 96.94%	3,744 $224,000
Q1 2024 May 20, 2024	BUY	$56.66 - $62.34 $1.06 Million - $1.17 Million	18,771 Added 18.1%	122,500 $7.64 Million
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $69,631 - $86,287	1,426 Added 1.39%	103,729 $6.18 Million
Q3 2023 Oct 25, 2023	BUY	$51.84 - $57.67 $65,733 - $73,125	1,268 Added 1.26%	102,303 $5.37 Million
Q2 2023 Jul 27, 2023	SELL	$49.85 - $54.8 $1.57 Million - $1.73 Million	-31,517 Reduced 23.78%	101,035 $5.54 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $1.77 Million - $2.04 Million	35,249 Added 36.23%	132,552 $6.99 Million
Q4 2022 Mar 01, 2023	BUY	$47.77 - $54.73 $4.65 Million - $5.33 Million	97,303 New	97,303 $4.98 Billion

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.2M
Shares

$763 Million
0.72% of portfolio
Northern Trust Corp Chicago, IL

7M
Shares

$477 Million
0.08% of portfolio
Index Fund Advisors, Inc.

6.66M
Shares

$454 Million
23.57% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$334 Million
0.03% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$185 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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