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

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 539,671 shares of DFAS stock, worth $36.3 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

539,671

Previous 534,610 0.95%

Holding current value

$36.3 Million

Previous $34.7 Million 1.29%

% of portfolio

2.79%

Previous 3.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$63.58 - $71.15 $321,778 - $360,090	5,061 Added 0.95%	539,671 $35.1 Million
Q3 2024 Oct 17, 2024	BUY	$59.25 - $65.33 $1.27 Million - $1.4 Million	21,462 Added 4.18%	534,610 $34.7 Million
Q2 2024 Jul 12, 2024	BUY	$57.42 - $62.37 $2.21 Million - $2.4 Million	38,440 Added 8.1%	513,148 $30.8 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $10.2 Million - $11.2 Million	180,017 Added 61.09%	474,708 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $829,133 - $1.03 Million	16,980 Added 6.11%	294,691 $17.6 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $342,040 - $380,506	6,598 Added 2.43%	277,711 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $12,911 - $14,193	-259 Reduced 0.1%	271,113 $14.9 Million
Q1 2023 May 05, 2023	BUY	$50.35 - $57.8 $88,162 - $101,207	1,751 Added 0.65%	271,372 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $513,288 - $588,073	-10,745 Reduced 3.83%	269,621 $13.8 Million
Q3 2022 Nov 08, 2022	BUY	$46.47 - $55.84 $571,534 - $686,776	12,299 Added 4.59%	280,366 $13 Million
Q2 2022 Aug 11, 2022	BUY	$46.65 - $56.4 $458,569 - $554,412	9,830 Added 3.81%	268,067 $12.9 Million
Q1 2022 Aug 11, 2022	BUY	$53.45 - $60.82 $13.8 Million - $15.7 Million	258,237 New	258,237 $14.5 Million
Q1 2022 Apr 20, 2022	SELL	$53.45 - $60.82 $14.2 Million - $16.1 Million	-265,498 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$56.67 - $63.93 $127,054 - $143,331	-2,242 Reduced 0.84%	265,498 $15.9 Million
Q3 2021 Dec 10, 2021	BUY	$54.69 - $59.43 $14.6 Million - $15.9 Million	267,740 New	267,740 $15.4 Million

Others Institutions Holding DFAS

# of Institutions

713

Shares Held

110M

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