Northwestern Mutual Wealth Management CO Dimensional ETF Tr U S Small C Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 799,723 shares of DFAS stock, worth $52.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

799,723

Previous 754,028 6.06%

Holding current value

$52.4 Million

Previous $45.3 Million 14.5%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $2.71 Million - $2.99 Million	45,695 Added 6.06%	799,723 $51.9 Million
Q2 2024 Aug 15, 2024	SELL	$57.42 - $62.37 $269,586 - $292,827	-4,695 Reduced 0.62%	754,028 $45.3 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $1.06 Million - $1.17 Million	18,785 Added 2.54%	758,723 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $3.26 Million - $4.05 Million	66,860 Added 9.93%	739,938 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $1.14 Million - $1.27 Million	22,074 Added 3.39%	673,078 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $2.34 Million - $2.57 Million	46,931 Added 7.77%	651,004 $35.7 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $2.24 Million - $2.57 Million	44,516 Added 7.96%	604,073 $31.8 Million
Q4 2022 Feb 21, 2023	SELL	$47.77 - $54.73 $7.55 Million - $8.65 Million	-158,090 Reduced 22.03%	559,557 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $4.66 Million - $5.6 Million	100,217 Added 16.23%	717,647 $33.4 Million
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $5.38 Million - $6.5 Million	115,302 Added 22.96%	617,430 $29.6 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $60.82 $26.3 Million - $29.9 Million	491,536 Added 4640.63%	502,128 $28.1 Million
Q4 2021 Feb 03, 2022	SELL	$56.67 - $63.93 $59,900 - $67,574	-1,057 Reduced 9.07%	10,592 $635,000
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $99,371 - $107,984	1,817 Added 18.48%	11,649 $670,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $554,229 - $579,596	9,832 New	9,832 $575,000

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
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Northwestern Mutual Wealth Management CO Dimensional ETF Tr U S Small C Transaction History