Olistico Wealth, LLC Dimensional ETF Tr U S Small C Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Olistico Wealth, LLC holds 17,412 shares of DFAS stock, worth $1.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

17,412

Previous 18,366 5.19%

Holding current value

$1.14 Million

Previous $1.1 Billion 2.35%

% of portfolio

0.69%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.25 - $65.33 $56,524 - $62,324	-954 Reduced 5.19%	17,412 $1.13 Billion
Q2 2024 Jul 09, 2024	SELL	$57.42 - $62.37 $40,595 - $44,095	-707 Reduced 3.71%	18,366 $1.1 Billion
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $56 - $62	-1 Reduced 0.01%	19,073 $1.19 Billion
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $3,222 - $3,993	-66 Reduced 0.34%	19,074 $1.14 Billion
Q3 2023 Oct 18, 2023	BUY	$51.84 - $57.67 $2,177 - $2,422	42 Added 0.22%	19,140 $1 Billion
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $39,132 - $43,018	785 Added 4.29%	19,098 $1.05 Billion
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $2,718 - $3,121	54 Added 0.3%	18,313 $965 Million
Q4 2022 Feb 02, 2023	BUY	$47.77 - $54.73 $872,232 - $999,315	18,259 New	18,259 $934 Million

Others Institutions Holding DFAS

# of Institutions

672

Shares Held

105M

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 Olistico Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Olistico Wealth, LLC with notifications on news.

Account

Olistico Wealth, LLC Dimensional ETF Tr U S Small C Transaction History