Websterrogers Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Websterrogers Financial Advisors, LLC

$274 Million
Q2 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 14,961 shares of DFAS stock, worth $968,275. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,961

Previous 17,411 14.07%

Holding current value

$968,275

Previous $1.09 Million 17.24%

% of portfolio

0.33%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.42 - $62.37 $140,679 - $152,806	-2,450 Reduced 14.07%	14,961 $898,000
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $49,067 - $53,986	-866 Reduced 4.74%	17,411 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $4,980 - $6,172	-102 Reduced 0.55%	18,277 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$51.84 - $57.67 $7,568 - $8,419	-146 Reduced 0.79%	18,379 $964,000
Q2 2023 Jul 26, 2023	SELL	$49.85 - $54.8 $44,615 - $49,046	-895 Reduced 4.61%	18,525 $1.02 Million
Q1 2023 May 03, 2023	SELL	$50.35 - $57.8 $27,189 - $31,212	-540 Reduced 2.71%	19,420 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $1,003 - $1,149	-21 Reduced 0.11%	19,960 $1.02 Million
Q3 2022 Oct 26, 2022	BUY	$46.47 - $55.84 $33,923 - $40,763	730 Added 3.79%	19,981 $930,000
Q2 2022 Jul 25, 2022	SELL	$46.65 - $56.4 $133,512 - $161,416	-2,862 Reduced 12.94%	19,251 $924,000
Q1 2022 Apr 14, 2022	BUY	$53.45 - $60.82 $96,584 - $109,901	1,807 Added 8.9%	22,113 $1.25 Million
Q4 2021 Jan 24, 2022	SELL	$56.67 - $63.93 $183,157 - $206,621	-3,232 Reduced 13.73%	20,306 $1.22 Million
Q3 2021 Oct 12, 2021	SELL	$54.69 - $59.43 $52,283 - $56,815	-956 Reduced 3.9%	23,538 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$56.37 - $58.95 $1.38 Million - $1.44 Million	24,494 New	24,494 $1.34 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Websterrogers Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History