Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr U S Small C Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 7,129 shares of DFAS stock, worth $470,514. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,129

Previous 7,205 1.05%

Holding current value

$470,514

Previous $467,000 0.86%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.58 - $71.15 $4,832 - $5,407	-76 Reduced 1.05%	7,129 $463,000
Q2 2024 Aug 08, 2024	SELL	$57.42 - $62.37 $85,555 - $92,931	-1,490 Reduced 17.14%	7,205 $432,000
Q1 2024 May 07, 2024	SELL	$56.66 - $62.34 $63,685 - $70,070	-1,124 Reduced 11.45%	8,695 $542,000
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $33,546 - $41,570	687 Added 7.52%	9,819 $585,000
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $123,845 - $137,773	2,389 Added 35.43%	9,132 $479,000
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $100,148 - $110,093	2,009 Added 42.44%	6,743 $369,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $226,143 - $259,091	4,734 New	4,734 $242,000
Q1 2010 May 01, 2023	BUY	N/A	604	5,338 $281 Million

Others Institutions Holding DFAS

# of Institutions

826

Shares Held

128M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr U S Small C Transaction History