EP WEALTH ADVISORS, LLC – Dimensional U.S. Small Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$10.47M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -1.64K shares | -412K | $46.52 | 225.06K |
| Q2 2022 | share | Decrease | -4.21% | -9.96K shares | -2.38M | $48 | 226.70K |
| Q1 2022 | share | Increase | 0.00% | 236.66K shares | 13.26M | $56.06 | 236.66K |
| Q3 2021 | share | Decrease | -100.00% | -207.51K shares | -12.11M | $57.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 207.51K shares | 12.11M | $58.26 | 207.51K |