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

Continuum Wealth Advisors, LLC

$189 Million
Q2 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 3,744 shares of DFAS stock, worth $242,311. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,744

Previous 122,500 96.94%

Holding current value

$242,311

Previous $7.64 Million 97.07%

% of portfolio

0.12%

Previous 4.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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