Walter & Keenan Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 27,925 shares of DFAS stock, worth $1.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,925

Previous 16,428 69.98%

Holding current value

$1.89 Million

Previous $986,000 83.67%

% of portfolio

0.55%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.25 - $65.33 $681,197 - $751,099	11,497 Added 69.98%	27,925 $1.81 Million
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $212,396 - $230,706	3,699 Added 29.06%	16,428 $986,000
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $466,821 - $513,619	8,239 Added 183.5%	12,729 $793,000
Q4 2023 Jan 25, 2024	BUY	$48.83 - $60.51 $219,246 - $271,689	4,490 New	4,490 $267,000

Others Institutions Holding DFAS

# of Institutions

687

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

More about DFAS

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Walter & Keenan Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History