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

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 53,599 shares of DFAS stock, worth $3.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,599

Previous 43,954 21.94%

Holding current value

$3.22 Million

Previous $2.74 Million 21.93%

% of portfolio

0.27%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$56.66 - $62.34 $546,485 - $601,269	9,645 Added 21.94%	53,599 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $733,084 - $908,436	15,013 Added 51.87%	43,954 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $212,284 - $236,158	4,095 Added 16.48%	28,941 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $5,184 - $5,699	104 Added 0.42%	24,846 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$50.26 - $54.73 $5,076 - $5,527	-101 Reduced 0.41%	24,742 $1.27 Million

Q3 2022 Nov 07, 2022	BUY	$47.01 - $55.84 $217,374 - $258,204	4,624 Added 22.87%	24,843 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$46.65 - $56.4 $74,360 - $89,901	-1,594 Reduced 7.31%	20,219 $971,000
Q1 2022 May 25, 2022	BUY	$53.45 - $60.82 $95,996 - $109,232	1,796 Added 8.97%	21,813 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$56.67 - $63.93 $1.13 Million - $1.28 Million	20,017 New	20,017 $1.2 Million

Others Institutions Holding DFAS

# of Institutions

635

Shares Held

101M

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