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

Websterrogers Financial Advisors, LLC

$279 Million
Q3 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 13,276 shares of DFAS stock, worth $897,457. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,276

Previous 14,961 11.26%

Holding current value

$897,457

Previous $898,000 4.12%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $99,836 - $110,081	-1,685 Reduced 11.26%	13,276 $861,000
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

689

Shares Held

107M

Call Options Held

Put Options Held

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

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