Watershed Private Wealth LLC Dimensional ETF Tr U S Small C Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Watershed Private Wealth LLC holds 9,275 shares of DFAS stock, worth $624,022. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,275

Previous 9,275 -0.0%

Holding current value

$624,022

Previous $602 Million 0.34%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $118 - $130	-2 Reduced 0.02%	9,275 $602 Million
Q2 2024 Jul 30, 2024	SELL	$57.42 - $62.37 $114 - $124	-2 Reduced 0.02%	9,277 $557 Million
Q1 2024 May 07, 2024	BUY	$56.66 - $62.34 $4,079 - $4,488	72 Added 0.78%	9,279 $578 Million
Q4 2023 Feb 07, 2024	SELL	$48.83 - $60.51 $58,888 - $72,975	-1,206 Reduced 11.58%	9,207 $549 Million
Q3 2023 Oct 19, 2023	BUY	$51.84 - $57.67 $33,903 - $37,716	654 Added 6.7%	10,413 $547 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $166,457 - $191,086	3,306 Added 51.23%	9,759 $514 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $308,259 - $353,172	6,453 New	6,453 $330 Million

Others Institutions Holding DFAS

# of Institutions

713

Shares Held

110M

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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Watershed Private Wealth LLC Dimensional ETF Tr U S Small C Transaction History