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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 209,804 shares of DFAS stock, worth $13.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,804

Previous 210,766 0.46%

Holding current value

$13.7 Million

Previous $12.7 Million 7.46%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $56,998 - $62,847	-962 Reduced 0.46%	209,804 $13.6 Million
Q2 2024 Aug 19, 2024	BUY	$57.42 - $62.37 $445,234 - $483,616	7,754 Added 3.82%	210,766 $12.7 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $255,989 - $281,652	-4,518 Reduced 2.18%	203,012 $12.7 Million
Q4 2023 Feb 28, 2024	BUY	$48.83 - $60.51 $63,771 - $79,026	1,306 Added 0.63%	207,530 $12.4 Million
Q3 2023 Nov 22, 2023	SELL	$51.84 - $57.67 $770,446 - $857,091	-14,862 Reduced 6.72%	206,224 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $9.54 Million - $10.5 Million	191,313 Added 642.57%	221,086 $12.1 Million
Q1 2023 Jun 05, 2023	SELL	$50.35 - $57.8 $9.83 Million - $11.3 Million	-195,291 Reduced 86.77%	29,773 $1.57 Million
Q4 2022 Jun 12, 2023	BUY	$47.77 - $54.73 $8.67 Million - $9.93 Million	181,406 Added 609.3%	211,179 $10.8 Million
Q3 2022 Dec 02, 2022	SELL	$46.47 - $55.84 $76,210 - $91,577	-1,640 Reduced 0.72%	225,064 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.65 - $56.4 $464,634 - $561,744	-9,960 Reduced 4.21%	226,704 $10.9 Million
Q1 2022 May 20, 2022	BUY	$53.45 - $60.82 $12.6 Million - $14.4 Million	236,664 New	236,664 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$54.69 - $59.43 $11.3 Million - $12.3 Million	-207,516 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$56.37 - $58.95 $11.7 Million - $12.2 Million	207,516 New	207,516 $12.1 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

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