Wealthcare Capital Management LLC Dimensional ETF Tr U S Small C Transaction History

Wealthcare Capital Management LLC

$962 Million
Q1 2025

A detailed history of Wealthcare Capital Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 7,111 shares of DFAS stock, worth $436,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,111

Previous 7,155 0.61%

Holding current value

$436,899

Previous $465,000 8.82%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$58.81 - $68.2 $2,587 - $3,000	-44 Reduced 0.61%	7,111 $424,000
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $3,445 - $3,742	-60 Reduced 0.83%	7,155 $429,000
Q1 2024 Apr 15, 2024	SELL	$56.66 - $62.34 $8,215 - $9,039	-145 Reduced 1.97%	7,215 $449,000
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $1,025 - $1,270	21 Added 0.29%	7,360 $438,000
Q3 2023 Oct 12, 2023	BUY	$51.84 - $57.67 $1,140 - $1,268	22 Added 0.3%	7,339 $385,000
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $1,146 - $1,260	23 Added 0.32%	7,317 $400,000
Q1 2023 May 04, 2023	SELL	$50.35 - $57.8 $2,618 - $3,005	-52 Reduced 0.71%	7,294 $384,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $1,242 - $1,422	26 Added 0.36%	7,346 $375,000
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $929 - $1,116	20 Added 0.27%	7,320 $341,000
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $340,545 - $411,720	7,300 New	7,300 $350,000
Q1 2022 Apr 12, 2022	SELL	$53.45 - $60.82 $403,761 - $459,434	-7,554 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$56.67 - $63.93 $8,273 - $9,333	-146 Reduced 1.9%	7,554 $453,000
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $15,477 - $16,818	-283 Reduced 3.55%	7,700 $443,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $450,001 - $470,597	7,983 New	7,983 $466,000

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

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 Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account

Wealthcare Capital Management LLC Dimensional ETF Tr U S Small C Transaction History