Wilbanks Smith & Thomas Asset Management LLC Dimensional ETF Tr U S Small C Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 36,622 shares of DFAS stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,622

Previous 36,433 0.52%

Holding current value

$2.25 Million

Previous $2.17 Million 5.11%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.66 - $62.34 $10,708 - $11,782	189 Added 0.52%	36,622 $2.28 Million
Q4 2023 Feb 06, 2024	SELL	$48.83 - $60.51 $90,286 - $111,882	-1,849 Reduced 4.83%	36,433 $2.17 Million
Q3 2023 Nov 06, 2023	BUY	$51.84 - $57.67 $3,888 - $4,325	75 Added 0.2%	38,282 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$49.85 - $54.8 $3,788 - $4,164	76 Added 0.2%	38,207 $2.09 Million
Q1 2023 May 05, 2023	SELL	$50.35 - $57.8 $4,632 - $5,317	-92 Reduced 0.24%	38,131 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $154,631 - $177,161	3,237 Added 9.25%	38,223 $1.96 Million
Q3 2022 Oct 31, 2022	BUY	$46.47 - $55.84 $3,485 - $4,188	75 Added 0.21%	34,986 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $3,405 - $4,117	73 Added 0.21%	34,911 $1.68 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $60.82 $1,924 - $2,189	36 Added 0.1%	34,838 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $38,138 - $43,024	673 Added 1.97%	34,802 $2.09 Million
Q3 2021 Nov 04, 2021	SELL	$54.69 - $59.43 $1,257 - $1,366	-23 Reduced 0.07%	34,129 $1.96 Million
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $1.93 Million - $2.01 Million	34,152 New	34,152 $2 Million

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Wilbanks Smith & Thomas Asset Management LLC Dimensional ETF Tr U S Small C Transaction History