Tci Wealth Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 2,353,208 shares of DFAS stock, worth $151 Million. This represents 13.61% of its overall portfolio holdings.

Number of Shares

2,353,208

Previous 2,257,202 4.25%

Holding current value

$151 Million

Previous $136 Million 12.55%

% of portfolio

13.61%

Previous 13.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $5.69 Million - $6.27 Million	96,006 Added 4.25%	2,353,208 $153 Million
Q2 2024 Jul 30, 2024	BUY	$57.42 - $62.37 $5.7 Million - $6.19 Million	99,252 Added 4.6%	2,257,202 $136 Million
Q1 2024 May 07, 2024	BUY	$56.66 - $62.34 $3.01 Million - $3.31 Million	53,063 Added 2.52%	2,157,950 $135 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $2.7 Million - $3.34 Million	55,212 Added 2.69%	2,104,887 $125 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $3.6 Million - $4 Million	69,355 Added 3.5%	2,049,675 $108 Million
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $3.72 Million - $4.09 Million	74,651 Added 3.92%	1,980,320 $109 Million
Q1 2023 May 03, 2023	BUY	$50.35 - $57.8 $3.84 Million - $4.4 Million	76,195 Added 4.16%	1,905,669 $100 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $3.22 Million - $3.69 Million	67,358 Added 3.82%	1,829,474 $93.6 Million
Q3 2022 Nov 08, 2022	BUY	$46.47 - $55.84 $858,997 - $1.03 Million	18,485 Added 1.06%	1,762,116 $82 Million
Q2 2022 Jul 19, 2022	SELL	$46.65 - $56.4 $2 Million - $2.42 Million	-42,978 Reduced 2.41%	1,743,631 $83.7 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $60.82 $1.74 Million - $1.98 Million	32,484 Added 1.85%	1,786,609 $100 Million
Q4 2021 Jan 24, 2022	BUY	$56.67 - $63.93 $3.43 Million - $3.87 Million	60,601 Added 3.58%	1,754,125 $105 Million
Q3 2021 Oct 29, 2021	BUY	$54.69 - $59.43 $2.6 Million - $2.83 Million	47,600 Added 2.89%	1,693,524 $97.4 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $92.8 Million - $97 Million	1,645,924 New	1,645,924 $96.1 Million

Others Institutions Holding DFAS

# of Institutions

694

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Tci Wealth Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History