U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 26,379 shares of DFAS stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,379

Previous 26,533 0.58%

Holding current value

$1.76 Million

Previous $1.72 Million 0.23%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.58 - $71.15 $9,791 - $10,957	-154 Reduced 0.58%	26,379 $1.72 Million
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $154,109 - $169,923	2,601 Added 10.87%	26,533 $1.72 Million
Q2 2024 Jul 11, 2024	SELL	$57.42 - $62.37 $10,507 - $11,413	-183 Reduced 0.76%	23,932 $1.44 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $21,134 - $23,252	373 Added 1.57%	24,115 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $488,300 - $605,100	10,000 Added 72.77%	23,742 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$51.84 - $57.67 $19,025 - $21,164	-367 Reduced 2.6%	13,742 $721,000
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $205,780 - $236,228	-4,087 Reduced 22.46%	14,109 $743,000
Q4 2022 Feb 03, 2023	BUY	$47.77 - $54.73 $57,897 - $66,332	1,212 Added 7.14%	18,196 $930,000
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $11,478 - $13,792	247 Added 1.48%	16,984 $790,000
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $15,207 - $18,386	-326 Reduced 1.91%	16,737 $803,000
Q4 2021 Jan 21, 2022	SELL	$56.67 - $63.93 $28,335 - $31,965	-500 Reduced 2.85%	17,063 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$54.69 - $59.43 $960,520 - $1.04 Million	17,563 New	17,563 $1.01 Million

Others Institutions Holding DFAS

# of Institutions

742

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History