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

Great Point Wealth Advisors, LLC

$430 Million
Q2 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 40,291 shares of DFAS stock, worth $2.56 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

40,291

Previous 40,616 0.8%

Holding current value

$2.56 Million

Previous $2.53 Million 4.42%

% of portfolio

0.56%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.42 - $62.37 $18,661 - $20,270	-325 Reduced 0.8%	40,291 $2.42 Million
Q1 2024 May 09, 2024	SELL	$56.66 - $62.34 $41,928 - $46,131	-740 Reduced 1.79%	40,616 $2.53 Million
Q4 2023 Jan 22, 2024	SELL	$48.83 - $60.51 $33,985 - $42,114	-696 Reduced 1.66%	41,356 $2.47 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $14,722 - $16,378	284 Added 0.68%	42,052 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$49.85 - $54.8 $231,054 - $253,998	-4,635 Reduced 9.99%	41,768 $2.29 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $41,689 - $47,858	-828 Reduced 1.75%	46,403 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$47.77 - $54.73 $295,887 - $338,997	-6,194 Reduced 11.59%	47,231 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$46.47 - $55.84 $1.32 Million - $1.58 Million	-28,310 Reduced 34.64%	53,425 $2.49 Million
Q2 2022 Aug 25, 2022	BUY	$46.65 - $56.4 $3.81 Million - $4.61 Million	81,735 New	81,735 $3.92 Million

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Great Point Wealth Advisors, LLC with notifications on news.

Account

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