Market Street Wealth Management Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 345,606 shares of DFAS stock, worth $23.2 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

345,606

Previous 349,614 1.15%

Holding current value

$23.2 Million

Previous $22.7 Million 0.81%

% of portfolio

4.13%

Previous 4.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$63.58 - $71.15 $254,828 - $285,169	-4,008 Reduced 1.15%	345,606 $22.5 Million
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $159,086 - $175,411	2,685 Added 0.77%	349,614 $22.7 Million
Q2 2024 Jul 29, 2024	BUY	$57.42 - $62.37 $397,863 - $432,161	6,929 Added 2.04%	346,929 $20.8 Million
Q1 2024 Apr 11, 2024	BUY	$56.66 - $62.34 $591,757 - $651,078	10,444 Added 3.17%	340,000 $21.2 Million
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $7.78 Million - $9.64 Million	159,320 Added 93.59%	329,556 $19.6 Million
Q3 2023 Oct 12, 2023	SELL	$51.84 - $57.67 $483,770 - $538,176	-9,332 Reduced 5.2%	170,236 $8.94 Million
Q2 2023 Jul 12, 2023	SELL	$49.85 - $54.8 $356,676 - $392,094	-7,155 Reduced 3.83%	179,568 $9.84 Million
Q1 2023 Apr 18, 2023	SELL	$50.35 - $57.8 $3.95 Million - $4.54 Million	-78,496 Reduced 29.6%	186,723 $9.84 Million
Q4 2022 Jan 20, 2023	SELL	$47.77 - $54.73 $11,655 - $13,354	-244 Reduced 0.09%	265,219 $0
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $99,910 - $120,056	2,150 Added 0.82%	265,463 $12.3 Million
Q2 2022 Jul 21, 2022	BUY	$46.65 - $56.4 $12.3 Million - $14.9 Million	263,313 New	263,313 $12.6 Million
Q1 2022 Apr 12, 2022	SELL	$53.45 - $60.82 $11.2 Million - $12.7 Million	-209,068 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$56.67 - $63.93 $2.63 Million - $2.97 Million	46,382 Added 28.51%	209,068 $12.5 Million
Q3 2021 Oct 27, 2021	BUY	$54.69 - $59.43 $2.21 Million - $2.41 Million	40,476 Added 33.12%	162,686 $9.35 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $6.89 Million - $7.2 Million	122,210 New	122,210 $7.14 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Market Street Wealth Management Advisors LLC Dimensional ETF Tr U S Small C Transaction History