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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cwm, LLC holds 183,504 shares of DFAS stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,504

Previous 205,655 10.77%

Holding current value

$11.8 Million

Previous $12.4 Million 3.67%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.25 - $65.33 $1.31 Million - $1.45 Million	-22,151 Reduced 10.77%	183,504 $11.9 Million
Q2 2024 Jul 09, 2024	BUY	$57.42 - $62.37 $772,815 - $839,437	13,459 Added 7.0%	205,655 $12.4 Million
Q1 2024 Apr 05, 2024	BUY	$56.66 - $62.34 $1.2 Million - $1.32 Million	21,186 Added 12.39%	192,196 $12 Million
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $3.24 Million - $4.02 Million	66,361 Added 63.41%	171,010 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$51.84 - $57.67 $4.42 Million - $4.91 Million	85,181 Added 437.54%	104,649 $5.49 Million
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $361,063 - $396,916	7,243 Added 59.25%	19,468 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$47.77 - $54.73 $41,989 - $48,107	-879 Reduced 6.71%	12,225 $625,000
Q3 2022 Oct 27, 2022	BUY	$46.47 - $55.84 $5,808 - $6,980	125 Added 0.96%	13,104 $610,000
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $605,470 - $732,015	12,979 New	12,979 $623,000
Q1 2022 Apr 21, 2022	SELL	$53.45 - $60.82 $645,141 - $734,097	-12,070 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $45,732 - $51,591	807 Added 7.17%	12,070 $724,000
Q1 2021 Sep 15, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q1 2021 Apr 27, 2021	SELL	N/A	-11,263 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q4 2020 Jan 27, 2021	SELL	N/A	-11,263 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q3 2020 Oct 19, 2020	SELL	N/A	-11,263 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q2 2020 Jul 22, 2020	SELL	N/A	-11,263 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q1 2020 Apr 28, 2020	SELL	N/A	-11,263 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q4 2019 Jan 27, 2020	SELL	N/A	-11,263 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q3 2019 Oct 22, 2019	SELL	N/A	-11,263 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	11,263 New	11,263 $658,000
Q2 2019 Jul 31, 2019	SELL	N/A	-11,263 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	11,263 New	11,263 $0

Others Institutions Holding DFAS

# of Institutions

694

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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