Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Dimensional ETF Tr U S Small C Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 307,677 shares of DFAS stock, worth $20.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

307,677

Previous 303,029 1.53%

Holding current value

$20.5 Million

Previous $19.7 Million 1.88%

% of portfolio

0.55%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.58 - $71.15 $295,519 - $330,705	4,648 Added 1.53%	307,677 $20 Million
Q3 2024 Oct 31, 2024	BUY	$59.25 - $65.33 $51,666 - $56,967	872 Added 0.29%	303,029 $19.7 Million
Q2 2024 Aug 09, 2024	BUY	$57.42 - $62.37 $110,992 - $120,561	1,933 Added 0.64%	302,157 $18.2 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $15,184 - $16,707	268 Added 0.09%	300,224 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$48.83 - $60.51 $37,989 - $47,076	-778 Reduced 0.26%	299,956 $17.9 Million
Q3 2023 Nov 02, 2023	BUY	$51.84 - $57.67 $85,380 - $94,982	1,647 Added 0.55%	300,734 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $453,934 - $499,008	9,106 Added 3.14%	299,087 $16.4 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $782,590 - $898,385	15,543 Added 5.66%	289,981 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$47.77 - $54.73 $62,148 - $71,203	-1,301 Reduced 0.47%	274,438 $14 Million
Q3 2022 Nov 02, 2022	BUY	$46.47 - $55.84 $78,487 - $94,313	1,689 Added 0.62%	275,739 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$46.65 - $56.4 $463,840 - $560,785	-9,943 Reduced 3.5%	274,050 $13.2 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $376,822 - $428,781	7,050 Added 2.55%	283,993 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $402,016 - $453,519	7,094 Added 2.63%	276,943 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$54.69 - $59.43 $314,084 - $341,306	5,743 Added 2.17%	269,849 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$56.37 - $58.95 $14.9 Million - $15.6 Million	264,106 New	264,106 $15.4 Million

Others Institutions Holding DFAS

# of Institutions

742

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Dimensional ETF Tr U S Small C Transaction History