Wealthcare Capital Management LLC Dimensional ETF Tr U S Small C Transaction History

Wealthcare Capital Management LLC

$962 Million
Q1 2025

A detailed history of Wealthcare Capital Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 7,111 shares of DFAS stock, worth $402,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,111

Previous 7,155 0.61%

Holding current value

$402,340

Previous $465,000 8.82%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$58.81 - $68.2 $2,587 - $3,000	-44 Reduced 0.61%	7,111 $424,000
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $3,445 - $3,742	-60 Reduced 0.83%	7,155 $429,000
Q1 2024 Apr 15, 2024	SELL	$56.66 - $62.34 $8,215 - $9,039	-145 Reduced 1.97%	7,215 $449,000
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $1,025 - $1,270	21 Added 0.29%	7,360 $438,000
Q3 2023 Oct 12, 2023	BUY	$51.84 - $57.67 $1,140 - $1,268	22 Added 0.3%	7,339 $385,000
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $1,146 - $1,260	23 Added 0.32%	7,317 $400,000
Q1 2023 May 04, 2023	SELL	$50.35 - $57.8 $2,618 - $3,005	-52 Reduced 0.71%	7,294 $384,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $1,242 - $1,422	26 Added 0.36%	7,346 $375,000
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $929 - $1,116	20 Added 0.27%	7,320 $341,000
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $340,545 - $411,720	7,300 New	7,300 $350,000
Q1 2022 Apr 12, 2022	SELL	$53.45 - $60.82 $403,761 - $459,434	-7,554 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$56.67 - $63.93 $8,273 - $9,333	-146 Reduced 1.9%	7,554 $453,000
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $15,477 - $16,818	-283 Reduced 3.55%	7,700 $443,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $450,001 - $470,597	7,983 New	7,983 $466,000

Others Institutions Holding DFAS

# of Institutions

791

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Wealthcare Capital Management LLC Dimensional ETF Tr U S Small C Transaction History