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

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Kwmg, LLC holds 472,029 shares of DFAS stock, worth $31.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

472,029

Previous 459,207 2.79%

Holding current value

$31.7 Million

Previous $29.3 Million 10.46%

% of portfolio

2.88%

Previous 2.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$63.41 - $69.69 $813,043 - $893,565	12,822 Added 2.79%	472,029 $32.3 Million
Q2 2025 Jul 15, 2025	BUY	$52.31 - $63.72 $669,358 - $815,361	12,796 Added 2.87%	459,207 $29.3 Million
Q1 2025 Apr 09, 2025	BUY	$58.81 - $68.2 $972,835 - $1.13 Million	16,542 Added 3.85%	446,411 $26.7 Million
Q4 2024 Jan 13, 2025	SELL	$63.58 - $71.15 $386,312 - $432,307	-6,076 Reduced 1.39%	429,869 $28 Million
Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $225,150 - $248,254	3,800 Added 0.88%	435,945 $28.3 Million

Q2 2024 Jul 12, 2024	BUY	$57.42 - $62.37 $707,414 - $768,398	12,320 Added 2.93%	432,145 $26 Million
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $539,346 - $593,414	9,519 Added 2.32%	419,825 $26.2 Million
Q4 2023 Jan 11, 2024	BUY	$48.83 - $60.51 $20 Million - $24.8 Million	410,306 New	410,306 $24.5 Million

Others Institutions Holding DFAS

# of Institutions

870

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account