Lam Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Lam Group, Inc.

$126 Million
Q3 2024

A detailed history of Lam Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Lam Group, Inc. holds 111,151 shares of DFAS stock, worth $7.26 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

111,151

Previous 111,022 0.12%

Holding current value

$7.26 Million

Previous $6.67 Billion 99.89%

% of portfolio

5.72%

Previous 5.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $7,643 - $8,427	129 Added 0.12%	111,151 $7.21 Million
Q2 2024 Jul 22, 2024	BUY	$57.42 - $62.37 $36,748 - $39,916	640 Added 0.58%	111,022 $6.67 Billion
Q1 2024 Apr 05, 2024	BUY	$56.66 - $62.34 $113,943 - $125,365	2,011 Added 1.86%	110,382 $6.88 Billion
Q4 2023 Jan 30, 2024	SELL	$48.83 - $60.51 $84,524 - $104,742	-1,731 Reduced 1.57%	108,371 $6.46 Billion
Q3 2023 Oct 18, 2023	SELL	$51.84 - $57.67 $231,465 - $257,496	-4,465 Reduced 3.9%	110,102 $5.78 Billion
Q2 2023 Jul 14, 2023	SELL	$49.85 - $54.8 $46,908 - $51,566	-941 Reduced 0.81%	114,567 $6.28 Billion
Q1 2023 Apr 10, 2023	BUY	$50.35 - $57.8 $53,723 - $61,672	1,067 Added 0.93%	115,508 $6.09 Billion
Q4 2022 Jan 12, 2023	BUY	$47.77 - $54.73 $5.47 Million - $6.26 Million	114,441 New	114,441 $5.85 Billion

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
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