Market Street Wealth Management Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 345,606 shares of DFAS stock, worth $23.3 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
345,606
Previous 349,614 1.15%
Holding current value
$23.3 Million
Previous $22.7 Million 0.81%
% of portfolio
4.13%
Previous 4.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$63.58 - $71.15 $254,828 - $285,169
-4,008 Reduced 1.15%
345,606 $22.5 Million
Q3 2024

Oct 16, 2024
BUY
$59.25 - $65.33 $159,086 - $175,411
2,685 Added 0.77%
349,614 $22.7 Million
Q2 2024

Jul 29, 2024
BUY
$57.42 - $62.37 $397,863 - $432,161
6,929 Added 2.04%
346,929 $20.8 Million
Q1 2024

Apr 11, 2024
BUY
$56.66 - $62.34 $591,757 - $651,078
10,444 Added 3.17%
340,000 $21.2 Million
Q4 2023

Jan 29, 2024
BUY
$48.83 - $60.51 $7.78 Million - $9.64 Million
159,320 Added 93.59%
329,556 $19.6 Million
Q3 2023

Oct 12, 2023
SELL
$51.84 - $57.67 $483,770 - $538,176
-9,332 Reduced 5.2%
170,236 $8.94 Million
Q2 2023

Jul 12, 2023
SELL
$49.85 - $54.8 $356,676 - $392,094
-7,155 Reduced 3.83%
179,568 $9.84 Million
Q1 2023

Apr 18, 2023
SELL
$50.35 - $57.8 $3.95 Million - $4.54 Million
-78,496 Reduced 29.6%
186,723 $9.84 Million
Q4 2022

Jan 20, 2023
SELL
$47.77 - $54.73 $11,655 - $13,354
-244 Reduced 0.09%
265,219 $0
Q3 2022

Oct 21, 2022
BUY
$46.47 - $55.84 $99,910 - $120,056
2,150 Added 0.82%
265,463 $12.3 Million
Q2 2022

Jul 21, 2022
BUY
$46.65 - $56.4 $12.3 Million - $14.9 Million
263,313 New
263,313 $12.6 Million
Q1 2022

Apr 12, 2022
SELL
$53.45 - $60.82 $11.2 Million - $12.7 Million
-209,068 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$56.67 - $63.93 $2.63 Million - $2.97 Million
46,382 Added 28.51%
209,068 $12.5 Million
Q3 2021

Oct 27, 2021
BUY
$54.69 - $59.43 $2.21 Million - $2.41 Million
40,476 Added 33.12%
162,686 $9.35 Million
Q2 2021

Aug 02, 2021
BUY
$56.37 - $58.95 $6.89 Million - $7.2 Million
122,210 New
122,210 $7.14 Million

Others Institutions Holding DFAS

# of Institutions
713
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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