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

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025

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 565,552 shares of DFAS stock, worth $35.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
565,552
Previous 562,585 0.53%
Holding current value
$35.1 Million
Previous $36.6 Million 7.71%
% of portfolio
0.47%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$58.81 - $68.2 $174,489 - $202,349
2,967 Added 0.53%
565,552 $33.8 Million
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
820
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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