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

Mission Wealth Management, LP

$3.75 Billion
Q2 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 209,774 shares of DFAS stock, worth $13.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

209,774

Previous 209,052 0.35%

Holding current value

$13.6 Million

Previous $13 Million 3.29%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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