Mission Wealth Management, LP Dimensional ETF Tr U S Small C Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mission Wealth Management, LP holds 207,244 shares of DFAS stock, worth $14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

207,244

Previous 209,774 1.21%

Holding current value

$14 Million

Previous $12.6 Million 6.65%

% of portfolio

0.33%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.25 - $65.33 $149,902 - $165,284	-2,530 Reduced 1.21%	207,244 $13.4 Million
Q2 2024 Aug 02, 2024	BUY	$57.42 - $62.37 $41,457 - $45,031	722 Added 0.35%	209,774 $12.6 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $788,480 - $867,523	13,916 Added 7.13%	209,052 $13 Million
Q4 2023 Feb 05, 2024	SELL	$48.83 - $60.51 $1.4 Million - $1.74 Million	-28,767 Reduced 12.85%	195,136 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$51.84 - $57.67 $63,141 - $70,242	-1,218 Reduced 0.54%	223,903 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $914,199 - $1 Million	18,339 Added 8.87%	225,121 $12.3 Million
Q1 2023 Apr 07, 2023	BUY	$50.35 - $57.8 $974,272 - $1.12 Million	19,350 Added 10.32%	206,782 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$47.77 - $54.73 $1.79 Million - $2.05 Million	37,457 Added 24.98%	187,432 $9.59 Million
Q3 2022 Oct 12, 2022	BUY	$46.47 - $55.84 $820,799 - $986,301	17,663 Added 13.35%	149,975 $6.98 Million
Q2 2022 Jul 27, 2022	BUY	$46.65 - $56.4 $767,065 - $927,385	16,443 Added 14.19%	132,312 $6.35 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $3.22 Million - $3.67 Million	60,272 Added 108.41%	115,869 $6.5 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $1.59 Million - $1.8 Million	28,128 Added 102.4%	55,597 $3.34 Million
Q3 2021 Nov 05, 2021	SELL	$54.69 - $59.43 $1.41 Million - $1.53 Million	-25,707 Reduced 48.34%	27,469 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $3 Million - $3.13 Million	53,176 New	53,176 $3.11 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Dimensional ETF Tr U S Small C Transaction History