Enzi Wealth Dimensional ETF Tr U S Small C Transaction History

Enzi Wealth

$242 Million
Q3 2024

A detailed history of Enzi Wealth transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Enzi Wealth holds 150,802 shares of DFAS stock, worth $10.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

150,802

Previous 146,168 3.17%

Holding current value

$10.1 Million

Previous $8.78 Million 11.39%

% of portfolio

4.04%

Previous 3.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.25 - $65.33 $274,564 - $302,739	4,634 Added 3.17%	150,802 $9.78 Million
Q2 2024 Jul 22, 2024	BUY	$57.42 - $62.37 $184,203 - $200,082	3,208 Added 2.24%	146,168 $8.78 Million
Q1 2024 Apr 16, 2024	SELL	$56.66 - $62.34 $47,424 - $52,178	-837 Reduced 0.58%	142,960 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $257,724 - $319,371	5,278 Added 3.81%	143,797 $8.57 Million
Q3 2023 Oct 16, 2023	BUY	$51.84 - $57.67 $864,172 - $961,358	16,670 Added 13.68%	138,519 $7.27 Million
Q2 2023 Jul 14, 2023	BUY	$49.85 - $54.8 $1.72 Million - $1.89 Million	34,449 Added 39.42%	121,849 $6.68 Million
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $2.96 Million - $3.4 Million	58,848 Added 206.11%	87,400 $4.61 Million
Q4 2022 Jan 25, 2023	BUY	$47.77 - $54.73 $911,260 - $1.04 Million	19,076 Added 201.31%	28,552 $0
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $440,349 - $529,139	9,476 New	9,476 $510,000

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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