Stegent Equity Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 6,830 shares of DFAS stock, worth $447,160. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,912 1.19%

Holding current value

$447,160

Previous $415,000 6.51%

% of portfolio

0.57%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.25 - $65.33 $4,858 - $5,357	-82 Reduced 1.19%	6,830 $442,000
Q1 2024 Apr 30, 2024	SELL	$56.66 - $62.34 $18,414 - $20,260	-325 Reduced 4.49%	6,912 $430,000
Q4 2023 Feb 05, 2024	SELL	$48.83 - $60.51 $62,258 - $77,150	-1,275 Reduced 14.98%	7,237 $431,000
Q3 2023 Oct 24, 2023	SELL	$51.84 - $57.67 $23,846 - $26,528	-460 Reduced 5.13%	8,512 $446,000
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $39,281 - $43,182	-788 Reduced 8.07%	8,972 $491,000
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $2,920 - $3,352	-58 Reduced 0.59%	9,760 $514,000
Q4 2022 Feb 02, 2023	SELL	$47.77 - $54.73 $194,041 - $222,313	-4,062 Reduced 29.27%	9,818 $502,000
Q3 2022 Oct 21, 2022	SELL	$46.47 - $55.84 $66,823 - $80,297	-1,438 Reduced 9.39%	13,880 $646,000
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $370,027 - $447,364	-7,932 Reduced 34.12%	15,318 $735,000
Q1 2022 Apr 25, 2022	SELL	$53.45 - $60.82 $920,462 - $1.05 Million	-17,221 Reduced 42.55%	23,250 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $2.29 Million - $2.59 Million	40,471 New	40,471 $2.43 Million

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
Sector ETFs
Industry ETFs

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Stegent Equity Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History