Kwmg, LLC Dimensional ETF Tr U S Small C Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Kwmg, LLC holds 429,869 shares of DFAS stock, worth $27.7 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

429,869

Previous 435,945 1.39%

Holding current value

$27.7 Million

Previous $28.3 Million 1.06%

% of portfolio

2.91%

Previous 2.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$63.58 - $71.15 $386,312 - $432,307	-6,076 Reduced 1.39%	429,869 $28 Million
Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $225,150 - $248,254	3,800 Added 0.88%	435,945 $28.3 Million
Q2 2024 Jul 12, 2024	BUY	$57.42 - $62.37 $707,414 - $768,398	12,320 Added 2.93%	432,145 $26 Million
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $539,346 - $593,414	9,519 Added 2.32%	419,825 $26.2 Million
Q4 2023 Jan 11, 2024	BUY	$48.83 - $60.51 $20 Million - $24.8 Million	410,306 New	410,306 $24.5 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

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