Geneos Wealth Management Inc. Dimensional ETF Tr U S Small C Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,379 shares of DFAS stock, worth $296,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,379

Previous 5,150 14.97%

Holding current value

$296,458

Previous $334,000 14.97%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.58 - $71.15 $49,020 - $54,856	-771 Reduced 14.97%	4,379 $284,000
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $1,836 - $2,025	31 Added 0.61%	5,150 $334,000
Q2 2024 Jul 23, 2024	SELL	$57.42 - $62.37 $109,499 - $118,939	-1,907 Reduced 27.14%	5,119 $307,000
Q1 2024 May 03, 2024	SELL	$56.66 - $62.34 $33,032 - $36,344	-583 Reduced 7.66%	7,026 $438,000
Q4 2023 Jan 26, 2024	SELL	$48.83 - $60.51 $35,352 - $43,809	-724 Reduced 8.69%	7,609 $453,000
Q3 2023 Oct 11, 2023	SELL	$51.84 - $57.67 $19,128 - $21,280	-369 Reduced 4.24%	8,333 $437,000
Q2 2023 Aug 08, 2023	BUY	$49.85 - $54.8 $7,477 - $8,220	150 Added 1.75%	8,702 $476,000
Q1 2023 Apr 25, 2023	BUY	$50.35 - $57.8 $392,327 - $450,377	7,792 Added 1025.26%	8,552 $450,000
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $40,622 - $46,223	760 New	760 $42,000

Others Institutions Holding DFAS

# of Institutions

705

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Dimensional ETF Tr U S Small C Transaction History