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

Dopkins Wealth Management, LLC

$158 Million
Q1 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 53,908 shares of DFAS stock, worth $3.22 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

53,908

Previous 56,042 3.81%

Holding current value

$3.22 Million

Previous $3.34 Million 0.57%

% of portfolio

2.12%

Previous 2.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.66 - $62.34 $120,912 - $133,033	-2,134 Reduced 3.81%	53,908 $3.36 Million
Q4 2023 Jan 25, 2024	SELL	$48.83 - $60.51 $130,327 - $161,501	-2,669 Reduced 4.55%	56,042 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $17,366 - $19,319	335 Added 0.57%	58,711 $3.08 Million
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $18,245 - $20,056	366 Added 0.63%	58,376 $3.2 Million
Q1 2023 May 05, 2023	BUY	$50.35 - $57.8 $906 - $1,040	18 Added 0.03%	58,010 $3.06 Million

Q4 2022 Feb 07, 2023	BUY	$50.26 - $54.73 $22,516 - $24,519	448 Added 0.78%	57,992 $2.97 Million
Q3 2022 Nov 01, 2022	SELL	$47.01 - $55.84 $132,239 - $157,077	-2,813 Reduced 4.66%	57,544 $2.68 Million
Q2 2022 Aug 01, 2022	BUY	$46.65 - $56.4 $93,813 - $113,420	2,011 Added 3.45%	60,357 $2.9 Million
Q1 2022 Apr 18, 2022	SELL	$53.45 - $60.82 $120,476 - $137,088	-2,254 Reduced 3.72%	58,346 $3.27 Million
Q4 2021 Jan 18, 2022	BUY	$56.67 - $63.93 $3.43 Million - $3.87 Million	60,600 New	60,600 $3.64 Million

Others Institutions Holding DFAS

# of Institutions

635

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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