Wall Street Access Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 48,783 shares of DFAS stock, worth $3.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

48,783

Previous 48,285 1.03%

Holding current value

$3.26 Million

Previous $3.13 Million 1.37%

% of portfolio

1.21%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.58 - $71.15 $31,662 - $35,432	498 Added 1.03%	48,783 $3.17 Million
Q3 2024 Nov 08, 2024	BUY	$59.25 - $65.33 $512,571 - $565,169	8,651 Added 21.83%	48,285 $3.13 Million
Q2 2024 Jul 29, 2024	BUY	$57.42 - $62.37 $738,708 - $802,390	12,865 Added 48.06%	39,634 $2.38 Million
Q1 2024 May 09, 2024	BUY	$56.66 - $62.34 $1.52 Million - $1.67 Million	26,769 New	26,769 $1.67 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Account

Wall Street Access Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History