Sequent Asset Management, LLC DFA US Small Cap Value Transaction History

Sequent Asset Management, LLC

$132 Million
Q3 2025

Number of Shares

218,424

Holding current value

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	218,424 New	218,424 $0
Q1 2025 Apr 29, 2025	BUY	N/A	854 Added 0.4%	216,306 $0
Q4 2024 Jan 24, 2025	BUY	N/A	781 Added 0.36%	215,452 $0
Q3 2024 Nov 01, 2024	BUY	N/A	817 Added 0.38%	214,671 $0
Q2 2024 Jul 26, 2024	BUY	N/A	891 Added 0.42%	213,854 $0
Q1 2024 Apr 17, 2024	BUY	N/A	708 Added 0.33%	212,963 $0
Q4 2023 Feb 05, 2024	BUY	N/A	212,255 New	212,255 $0
Q4 2022 Jan 20, 2023	BUY	N/A	11,192 Added 5.8%	204,167 $0
Q3 2022 Oct 12, 2022	BUY	N/A	848 Added 0.44%	192,975 $7.07 Million
Q2 2022 Jul 07, 2022	BUY	N/A	577 Added 0.3%	192,127 $7.26 Million
Q1 2022 Apr 18, 2022	BUY	N/A	290 Added 0.15%	191,550 $8.31 Million
Q4 2021 Jan 21, 2022	BUY	N/A	17,286 Added 9.94%	191,260 $8.31 Million
Q3 2021 Oct 15, 2021	BUY	N/A	525 Added 0.3%	173,974 $7.76 Million
Q2 2021 Jul 14, 2021	BUY	N/A	432 Added 0.25%	173,449 $7.82 Million
Q1 2021 Apr 22, 2021	BUY	N/A	335 Added 0.19%	173,017 $7.52 Million
Q4 2020 Jan 19, 2021	BUY	N/A	2,276 Added 1.34%	172,682 $5.95 Million
Q3 2020 Oct 06, 2020	BUY	N/A	654 Added 0.39%	170,406 $4.48 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-43,295 Reduced 20.32%	169,752 $4.34 Million
Q1 2020 Apr 20, 2020	BUY	N/A	573 Added 0.27%	213,047 $4.46 Million
Q4 2019 Jan 27, 2020	BUY	N/A	2,808 Added 1.34%	212,474 $7.32 Million
Q3 2019 Oct 09, 2019	BUY	N/A	195 Added 0.09%	209,666 $6.75 Million
Q2 2019 Jul 31, 2019	BUY	N/A	208 Added 0.1%	209,471 $6.91 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-6,153 Reduced 2.86%	209,263 $6.99 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,617 Added 6.75%	215,416 $6.46 Million
Q3 2018 Oct 29, 2018	BUY	N/A	260 Added 0.13%	201,799 $8.11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,074 Added 3.11%	201,539 $8.03 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,232 Reduced 4.04%	195,465 $7.21 Million
Q4 2017 Jan 24, 2018	BUY	N/A	7,041 Added 3.58%	203,697 $7.72 Million
Q3 2017 Oct 26, 2017	BUY	N/A	196,656	196,656 $7.61 Million

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