Ml & R Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History

Ml & R Wealth Management LLC

  • $435 Million
  • Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 703,655 shares of DFAS stock, worth $43.2 Million. This represents 10.09% of its overall portfolio holdings.

Number of Shares
703,655
Previous 751,964 6.42%
Holding current value
$43.2 Million
Previous $44.8 Million 2.16%
% of portfolio
10.09%
Previous 10.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$56.66 - $62.34 $2.74 Million - $3.01 Million
-48,309 Reduced 6.42%
703,655 $43.9 Million
Q4 2023

Feb 09, 2024
BUY
$48.83 - $60.51 $1.38 Million - $1.71 Million
28,249 Added 3.9%
751,964 $44.8 Million
Q3 2023

Nov 02, 2023
BUY
$51.84 - $57.67 $682,680 - $759,456
13,169 Added 1.85%
723,715 $38 Million
Q2 2023

Aug 08, 2023
BUY
$49.85 - $54.8 $292,220 - $321,237
5,862 Added 0.83%
710,546 $38.9 Million
Q1 2023

May 05, 2023
BUY
$50.35 - $57.8 $1.94 Million - $2.23 Million
38,584 Added 5.79%
704,684 $37.1 Million
Q4 2022

Feb 06, 2023
BUY
$47.77 - $54.73 $2.45 Million - $2.81 Million
51,258 Added 8.34%
666,100 $34.1 Million
Q3 2022

Oct 26, 2022
BUY
$46.47 - $55.84 $1.71 Million - $2.06 Million
36,899 Added 6.38%
614,842 $28.6 Million
Q2 2022

Jul 25, 2022
SELL
$46.65 - $56.4 $2.29 Million - $2.77 Million
-49,044 Reduced 7.82%
577,943 $27.7 Million
Q1 2022

Apr 18, 2022
BUY
$53.45 - $60.82 $375,806 - $427,625
7,031 Added 1.13%
626,987 $35.1 Million
Q4 2021

Feb 02, 2022
BUY
$56.67 - $63.93 $35.1 Million - $39.6 Million
619,956 New
619,956 $37.2 Million

Others Institutions Holding DFAS

# of Institutions
819
Shares Held
126M
Call Options Held
0
Put Options Held
100
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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