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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 399,258 shares of DFAS stock, worth $26.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

399,258

Previous 396,200 0.77%

Holding current value

$26.1 Million

Previous $23.8 Million 8.79%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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