Modera Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 562,585 shares of DFAS stock, worth $36.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

562,585

Previous 399,258 40.91%

Holding current value

$36.2 Million

Previous $25.9 Million 41.39%

% of portfolio

0.45%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$63.58 - $71.15 $10.4 Million - $11.6 Million	163,327 Added 40.91%	562,585 $36.6 Million
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $181,186 - $199,779	3,058 Added 0.77%	399,258 $25.9 Million
Q2 2024 Jul 29, 2024	BUY	$57.42 - $62.37 $1.88 Million - $2.04 Million	32,728 Added 9.0%	396,200 $23.8 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $123,122 - $135,464	-2,173 Reduced 0.59%	363,472 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $432,584 - $536,058	-8,859 Reduced 2.37%	365,645 $21.8 Million
Q3 2023 Nov 30, 2023	SELL	$51.84 - $57.67 $27.9 Million - $31 Million	-537,454 Reduced 58.93%	374,504 $19.7 Million
Q3 2023 Nov 01, 2023	BUY	$51.84 - $57.67 $27.7 Million - $30.9 Million	534,979 Added 141.91%	911,958 $47.9 Million
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $592,566 - $651,407	11,887 Added 3.26%	376,979 $20.7 Million
Q1 2023 May 05, 2023	SELL	$50.35 - $57.8 $6.65 Million - $7.63 Million	-131,979 Reduced 26.55%	365,092 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $1.77 Million - $2.03 Million	37,048 Added 8.05%	497,071 $25.4 Million
Q3 2022 Nov 01, 2022	SELL	$46.47 - $55.84 $3.34 Million - $4.01 Million	-71,777 Reduced 13.5%	460,023 $21.4 Million
Q2 2022 Jul 27, 2022	SELL	$46.65 - $56.4 $530,783 - $641,719	-11,378 Reduced 2.09%	531,800 $25.5 Million
Q1 2022 May 03, 2022	SELL	$53.45 - $60.82 $675,768 - $768,947	-12,643 Reduced 2.27%	543,178 $30.5 Million
Q4 2021 Feb 04, 2022	BUY	$56.67 - $63.93 $2.84 Million - $3.2 Million	50,091 Added 9.9%	555,821 $33.3 Million
Q3 2021 Nov 04, 2021	BUY	$54.69 - $59.43 $4.53 Million - $4.92 Million	82,784 Added 19.57%	505,730 $29.1 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $23.8 Million - $24.9 Million	422,946 New	422,946 $24.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History