Monograph Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 168,655 shares of DFAS stock, worth $11.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

168,655

Previous 155,252 8.63%

Holding current value

$11.4 Million

Previous $9.33 Million 17.27%

% of portfolio

1.51%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $794,127 - $875,617	13,403 Added 8.63%	168,655 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $146,995 - $159,667	-2,560 Reduced 1.62%	155,252 $9.33 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $432,599 - $475,965	-7,635 Reduced 4.61%	157,812 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $1.8 Million - $2.23 Million	-36,892 Reduced 18.23%	165,447 $9.86 Million
Q3 2023 Nov 15, 2023	BUY	$51.84 - $57.67 $447,327 - $497,634	8,629 Added 4.45%	202,339 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $6,181 - $6,795	124 Added 0.06%	193,710 $10.6 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $82,020 - $94,156	1,629 Added 0.85%	193,586 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $320,059 - $366,691	6,700 Added 3.62%	191,957 $9.82 Million
Q3 2022 Nov 15, 2022	SELL	$46.47 - $55.84 $1.07 Million - $1.28 Million	-22,946 Reduced 11.02%	185,257 $8.62 Million
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $4.01 Million - $4.84 Million	-85,861 Reduced 29.2%	208,203 $9.99 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $60.82 $532,308 - $605,706	-9,959 Reduced 3.28%	294,064 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $17.2 Million - $19.4 Million	304,023 New	304,023 $18.2 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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Monograph Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History