Cpa Asset Management LLC Dimensional ETF Tr U S Small C Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cpa Asset Management LLC holds 55,411 shares of DFAS stock, worth $3.76 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

55,411

Previous 47,334 17.06%

Holding current value

$3.76 Million

Previous $2.84 Billion 26.38%

% of portfolio

1.74%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.25 - $65.33 $478,562 - $527,670	8,077 Added 17.06%	55,411 $3.59 Billion
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $77,517 - $84,199	1,350 Added 2.94%	47,334 $2.84 Billion
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $246,470 - $271,179	4,350 Added 10.45%	45,984 $2.87 Billion
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $257,236 - $318,766	5,268 Added 14.49%	41,634 $2.48 Billion
Q3 2023 Nov 02, 2023	BUY	$51.84 - $57.67 $1.3 Million - $1.44 Million	25,012 Added 220.29%	36,366 $1.91 Billion
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $92,272 - $101,434	1,851 Added 19.48%	11,354 $622 Million
Q1 2023 Apr 20, 2023	BUY	$50.35 - $57.8 $25,175 - $28,900	500 Added 5.55%	9,503 $501 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $430,073 - $492,734	9,003 New	9,003 $461 Million

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

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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Cpa Asset Management LLC Dimensional ETF Tr U S Small C Transaction History