Great Point Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Great Point Wealth Advisors, LLC

$450 Million
Q4 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 39,238 shares of DFAS stock, worth $2.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,238

Previous 39,922 1.71%

Holding current value

$2.66 Million

Previous $2.59 Million 1.39%

% of portfolio

0.57%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.58 - $71.15 $43,488 - $48,666	-684 Reduced 1.71%	39,238 $2.55 Million
Q3 2024 Oct 18, 2024	SELL	$59.25 - $65.33 $21,863 - $24,106	-369 Reduced 0.92%	39,922 $2.59 Million
Q2 2024 Jul 29, 2024	SELL	$57.42 - $62.37 $18,661 - $20,270	-325 Reduced 0.8%	40,291 $2.42 Million
Q1 2024 May 09, 2024	SELL	$56.66 - $62.34 $41,928 - $46,131	-740 Reduced 1.79%	40,616 $2.53 Million
Q4 2023 Jan 22, 2024	SELL	$48.83 - $60.51 $33,985 - $42,114	-696 Reduced 1.66%	41,356 $2.47 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $14,722 - $16,378	284 Added 0.68%	42,052 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$49.85 - $54.8 $231,054 - $253,998	-4,635 Reduced 9.99%	41,768 $2.29 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $41,689 - $47,858	-828 Reduced 1.75%	46,403 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$47.77 - $54.73 $295,887 - $338,997	-6,194 Reduced 11.59%	47,231 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$46.47 - $55.84 $1.32 Million - $1.58 Million	-28,310 Reduced 34.64%	53,425 $2.49 Million
Q2 2022 Aug 25, 2022	BUY	$46.65 - $56.4 $3.81 Million - $4.61 Million	81,735 New	81,735 $3.92 Million

Others Institutions Holding DFAS

# of Institutions

707

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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Great Point Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History