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

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 365,271 shares of DFAS stock, worth $22.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

365,271

Previous 374,928 2.58%

Holding current value

$22.7 Million

Previous $23.4 Million 6.11%

% of portfolio

0.55%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $554,504 - $602,307	-9,657 Reduced 2.58%	365,271 $21.9 Million
Q1 2024 Apr 19, 2024	SELL	$56.66 - $62.34 $680,316 - $748,516	-12,007 Reduced 3.1%	374,928 $23.4 Million
Q4 2023 Jan 11, 2024	SELL	$48.83 - $60.51 $2.93 Million - $3.63 Million	-59,982 Reduced 13.42%	386,935 $23.1 Million
Q3 2023 Oct 25, 2023	SELL	$51.84 - $57.67 $2.42 Million - $2.69 Million	-46,718 Reduced 9.46%	446,917 $23.5 Million
Q2 2023 Aug 08, 2023	BUY	$49.85 - $54.8 $871,427 - $957,958	17,481 Added 3.67%	493,635 $27.1 Million
Q1 2023 Apr 26, 2023	SELL	$50.35 - $57.8 $526,862 - $604,819	-10,464 Reduced 2.15%	476,154 $25.1 Million
Q4 2022 Feb 02, 2023	SELL	$50.26 - $54.73 $857,586 - $933,857	-17,063 Reduced 3.39%	486,618 $24.9 Million
Q3 2022 Oct 13, 2022	SELL	$47.01 - $55.84 $571,030 - $678,288	-12,147 Reduced 2.35%	503,681 $23.4 Million
Q2 2022 Jul 22, 2022	BUY	$46.65 - $56.4 $24.1 Million - $29.1 Million	515,828 New	515,828 $24.8 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

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