Waterfront Wealth Inc. Dimensional ETF Tr U S Small C Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 65,834 shares of DFAS stock, worth $4.35 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

65,834

Previous 72,746 9.5%

Holding current value

$4.35 Million

Previous $4.73 Million 16.92%

% of portfolio

0.96%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$58.81 - $68.2 $406,494 - $471,398	-6,912 Reduced 9.5%	65,834 $3.93 Million
Q4 2024 Feb 03, 2025	BUY	$63.58 - $71.15 $6,040 - $6,759	95 Added 0.13%	72,746 $4.73 Million
Q3 2024 Oct 31, 2024	SELL	$59.25 - $65.33 $119,092 - $131,313	-2,010 Reduced 2.69%	72,651 $4.71 Million
Q2 2024 Aug 01, 2024	BUY	$57.42 - $62.37 $599,579 - $651,267	10,442 Added 16.26%	74,661 $4.49 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $924,351 - $1.02 Million	-16,314 Reduced 20.26%	64,219 $4 Million
Q4 2023 Jan 31, 2024	SELL	$48.83 - $60.51 $104,154 - $129,067	-2,133 Reduced 2.58%	80,533 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$51.84 - $57.67 $1,762 - $1,960	-34 Reduced 0.04%	82,666 $4.34 Million
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $207,974 - $228,625	4,172 Added 5.31%	82,700 $4.53 Million
Q1 2023 Apr 19, 2023	BUY	$50.35 - $57.8 $3 Million - $3.44 Million	59,541 Added 313.59%	78,528 $4.14 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $54.73 $38,263 - $43,838	801 Added 4.4%	18,987 $971,000
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $22,909 - $27,529	493 Added 2.79%	18,186 $939,000
Q2 2022 Jul 25, 2022	BUY	$46.65 - $56.4 $66,989 - $80,990	1,436 Added 8.83%	17,693 $849,000
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $10,369 - $11,799	194 Added 1.21%	16,257 $884,000
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $910,290 - $1.03 Million	16,063 New	16,063 $964,000

Others Institutions Holding DFAS

# of Institutions

826

Shares Held

128M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Waterfront Wealth Inc. Dimensional ETF Tr U S Small C Transaction History