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

Williams Financial, LLC

$161 Million
Q4 2024

A detailed history of Williams Financial, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Williams Financial, LLC holds 189,857 shares of DFAS stock, worth $11.3 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

189,857

Previous 189,233 0.33%

Holding current value

$11.3 Million

Previous $12.3 Million 0.67%

% of portfolio

7.69%

Previous 7.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.58 - $71.15 $39,673 - $44,397	624 Added 0.33%	189,857 $12.4 Million
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $197,302 - $217,548	3,330 Added 1.79%	189,233 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$57.42 - $62.37 $655 Million - $712 Million	-11,415,128 Reduced 98.4%	185,903 $11.2 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $62.37 $656 Million - $712 Million	11,416,588 Added 6189.76%	11,601,031 $697 Million
Q1 2024 Apr 10, 2024	BUY	$56.66 - $62.34 $10.5 Million - $11.5 Million	184,443 New	184,443 $11.5 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Williams Financial, LLC Dimensional ETF Tr U S Small C Transaction History