Wealthpoint, LLC Dimensional ETF Tr U S Small C Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wealthpoint, LLC holds 8,761 shares of DFAS stock, worth $592,243. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,761

Previous 8,750 0.13%

Holding current value

$592,243

Previous $479,000 4.18%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$51.84 - $57.67 $570 - $634	11 Added 0.13%	8,761 $459,000
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $2,791 - $3,068	56 Added 0.64%	8,750 $479,000
Q1 2023 Apr 20, 2023	SELL	$50.35 - $57.8 $9,667 - $11,097	-192 Reduced 2.16%	8,694 $458,000
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $573 - $656	12 Added 0.14%	8,886 $0
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $464 - $558	10 Added 0.11%	8,874 $413,000
Q2 2022 Jul 18, 2022	BUY	$46.65 - $56.4 $413,505 - $499,929	8,864 New	8,864 $425,000
Q1 2022 Apr 27, 2022	SELL	$53.45 - $60.82 $473,139 - $538,378	-8,852 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $18,191 - $20,521	321 Added 3.76%	8,852 $531,000
Q3 2021 Nov 01, 2021	SELL	$54.69 - $59.43 $13,563 - $14,738	-248 Reduced 2.82%	8,531 $491,000
Q2 2021 Jul 26, 2021	BUY	$56.37 - $58.95 $494,872 - $517,522	8,779 New	8,779 $513,000

Others Institutions Holding DFAS

# of Institutions

689

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

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