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

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 18,216 shares of DFAS stock, worth $1.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,216

Previous 16,214 12.35%

Holding current value

$1.19 Million

Previous $974,000 20.94%

% of portfolio

0.41%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.25 - $65.33 $118,618 - $130,790	2,002 Added 12.35%	18,216 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $67,123 - $72,910	1,169 Added 7.77%	16,214 $974,000
Q1 2024 May 02, 2024	SELL	$56.66 - $62.34 $40,511 - $44,573	-715 Reduced 4.54%	15,045 $933,000
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $8,887 - $11,012	-182 Reduced 1.14%	15,760 $939,000
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $23,898 - $26,585	461 Added 2.98%	15,942 $836,000
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $9,222 - $10,138	185 Added 1.21%	15,481 $848,000
Q1 2023 Apr 13, 2023	BUY	$50.35 - $57.8 $22,053 - $25,316	438 Added 2.95%	15,296 $806,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $54.73 $37,117 - $42,525	-777 Reduced 4.97%	14,858 $760,000
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $20,400 - $24,513	439 Added 2.89%	15,635 $727,000
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $30,742 - $37,167	659 Added 4.53%	15,196 $729,000
Q1 2022 Jun 08, 2022	BUY	$53.45 - $60.82 $22,074 - $25,118	413 Added 2.92%	14,537 $815,000
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $44,542 - $50,248	-786 Reduced 5.27%	14,124 $847,000
Q3 2021 Nov 03, 2021	SELL	$54.69 - $59.43 $33,087 - $35,955	-605 Reduced 3.9%	14,910 $857,000
Q2 2021 Aug 09, 2021	BUY	$56.37 - $58.95 $874,580 - $914,609	15,515 New	15,515 $906,000

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