Wealthpoint, LLC Dimensional ETF Tr U S Small C Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wealthpoint, LLC holds 8,761 shares of DFAS stock, worth $487,812. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,761

Previous 8,750 0.13%

Holding current value

$487,812

Previous $479,000 4.18%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$51.84 - $57.67 $570 - $634	11 Added 0.13%	8,761 $459,000
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $2,791 - $3,068	56 Added 0.64%	8,750 $479,000
Q1 2023 Apr 20, 2023	SELL	$50.35 - $57.8 $9,667 - $11,097	-192 Reduced 2.16%	8,694 $458,000
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $573 - $656	12 Added 0.14%	8,886 $0
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $464 - $558	10 Added 0.11%	8,874 $413,000
Q2 2022 Jul 18, 2022	BUY	$46.65 - $56.4 $413,505 - $499,929	8,864 New	8,864 $425,000
Q1 2022 Apr 27, 2022	SELL	$53.45 - $60.82 $473,139 - $538,378	-8,852 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $18,191 - $20,521	321 Added 3.76%	8,852 $531,000
Q3 2021 Nov 01, 2021	SELL	$54.69 - $59.43 $13,563 - $14,738	-248 Reduced 2.82%	8,531 $491,000
Q2 2021 Jul 26, 2021	BUY	$56.37 - $58.95 $494,872 - $517,522	8,779 New	8,779 $513,000

Others Institutions Holding DFAS

# of Institutions

789

Shares Held

119M

Call Options Held

Put Options Held

200

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

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account