United Capital Financial Advisers, LLC Dimensional ETF Tr U S Small C Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 34,697 shares of DFAS stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,697

Previous 38,246 9.28%

Holding current value

$2.22 Million

Previous $2.38 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $203,783 - $221,351	-3,549 Reduced 9.28%	34,697 $2.08 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $339 - $374	6 Added 0.02%	38,246 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $3.25 Million - $4.03 Million	-66,528 Reduced 63.5%	38,240 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $327,265 - $364,070	6,313 Added 6.41%	104,768 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $127,516 - $140,178	-2,558 Reduced 2.53%	98,455 $5.4 Million
Q1 2023 Aug 14, 2023	BUY	$50.35 - $57.8 $128,795 - $147,852	2,558 Added 2.6%	101,013 $5.32 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $21,851 - $25,085	-434 Reduced 0.43%	101,013 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $14,808 - $16,966	-310 Reduced 0.3%	101,447 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $37,222 - $44,727	-801 Reduced 0.78%	101,757 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$46.65 - $56.4 $35,547 - $42,976	762 Added 0.75%	102,558 $4.92 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $158,372 - $180,209	2,963 Added 3.0%	101,796 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $171,370 - $193,324	-3,024 Reduced 2.97%	98,833 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $415,425 - $451,430	-7,596 Reduced 6.94%	101,857 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $6.17 Million - $6.45 Million	109,453 New	109,453 $6.39 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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United Capital Financial Advisers, LLC Dimensional ETF Tr U S Small C Transaction History