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

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 34,323 shares of DFAS stock, worth $2.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,323

Previous 35,130 2.3%

Holding current value

$2.36 Million

Previous $2.1 Billion 4.18%

% of portfolio

0.28%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$52.31 - $63.72 $42,214 - $51,422	-807 Reduced 2.3%	34,323 $2.19 Billion
Q1 2025 May 14, 2025	SELL	$58.81 - $68.2 $440,369 - $510,681	-7,488 Reduced 17.57%	35,130 $2.1 Billion
Q4 2024 Feb 14, 2025	SELL	$63.58 - $71.15 $2,670 - $2,988	-42 Reduced 0.1%	42,618 $2.77 Billion
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $228,705 - $252,173	3,860 Added 9.95%	42,660 $2.77 Billion
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $310,297 - $337,047	-5,404 Reduced 12.23%	38,800 $2.33 Billion
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $2.19 Million - $2.41 Million	38,617 Added 691.19%	44,204 $2.76 Billion
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $272,813 - $338,069	5,587 New	5,587 $333 Million

Others Institutions Holding DFAS

# of Institutions

852

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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