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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 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 71,649 shares of DFAS stock, worth $4.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,649

Previous 58,672 22.12%

Holding current value

$4.61 Million

Previous $3.81 Million 22.52%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.58 - $71.15 $825,077 - $923,313	12,977 Added 22.12%	71,649 $4.66 Million
Q3 2024 Nov 08, 2024	SELL	$59.25 - $65.33 $422,274 - $465,606	-7,127 Reduced 10.83%	58,672 $3.81 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $700,524 - $760,914	12,200 Added 22.76%	65,799 $3.95 Million
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	$47.77 - $54.73 $4,824 - $5,527	-101 Reduced 0.41%	24,742 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$46.47 - $55.84 $214,877 - $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

774

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

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