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

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 40,238 shares of DFAS stock, worth $2.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,238

Previous 41,037 1.95%

Holding current value

$2.65 Million

Previous $2.47 Million 5.84%

% of portfolio

0.52%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.25 - $65.33 $47,340 - $52,198	-799 Reduced 1.95%	40,238 $2.61 Million
Q2 2024 Jul 29, 2024	SELL	$57.42 - $62.37 $92,675 - $100,665	-1,614 Reduced 3.78%	41,037 $2.47 Million
Q1 2024 May 08, 2024	SELL	$56.66 - $62.34 $15,184 - $16,707	-268 Reduced 0.62%	42,651 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $112,260 - $139,112	-2,299 Reduced 5.08%	42,919 $2.56 Million
Q3 2023 Nov 06, 2023	SELL	$51.84 - $57.67 $13,271 - $14,763	-256 Reduced 0.56%	45,218 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$49.85 - $54.8 $29,610 - $32,551	-594 Reduced 1.29%	45,474 $2.49 Million
Q1 2023 May 02, 2023	SELL	$50.35 - $57.8 $53,169 - $61,036	-1,056 Reduced 2.24%	46,068 $2.43 Million
Q4 2022 Feb 02, 2023	SELL	$47.77 - $54.73 $148,612 - $170,265	-3,111 Reduced 6.19%	47,124 $2.41 Million
Q3 2022 Oct 28, 2022	BUY	$46.47 - $55.84 $92,800 - $111,512	1,997 Added 4.14%	50,235 $2.34 Million
Q2 2022 Aug 05, 2022	SELL	$46.65 - $56.4 $23,418 - $28,312	-502 Reduced 1.03%	48,238 $2.32 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $60.82 $11,598 - $13,197	217 Added 0.45%	48,740 $2.73 Million
Q4 2021 Feb 09, 2022	BUY	$56.67 - $63.93 $2.75 Million - $3.1 Million	48,523 New	48,523 $2.91 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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