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 $3.14 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

48,783

Previous 48,285 1.03%

Holding current value

$3.14 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

774

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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