Tillman Hartley LLC Dimensional ETF Tr U S Small C Transaction History

Tillman Hartley LLC

$337 Billion
Q3 2024

A detailed history of Tillman Hartley LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tillman Hartley LLC holds 359,554 shares of DFAS stock, worth $23.7 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

359,554

Previous 319,906 12.39%

Holding current value

$23.7 Million

Previous $19.2 Billion 21.34%

% of portfolio

6.92%

Previous 6.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $2.35 Million - $2.59 Million	39,648 Added 12.39%	359,554 $23.3 Billion
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $168,068 - $182,556	2,927 Added 0.92%	319,906 $19.2 Billion
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $280,976 - $309,144	-4,959 Reduced 1.54%	316,979 $19.8 Billion
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $141,558 - $175,418	2,899 Added 0.91%	321,938 $19.2 Billion
Q3 2023 Oct 20, 2023	SELL	$51.84 - $57.67 $308,810 - $343,540	-5,957 Reduced 1.83%	319,039 $16.7 Billion
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $269,788 - $296,577	5,412 Added 1.69%	324,996 $17.8 Billion
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $388,248 - $445,695	7,711 Added 2.47%	319,584 $16.8 Billion
Q4 2022 Feb 22, 2023	BUY	$47.77 - $54.73 $14.9 Million - $17.1 Million	311,873 New	311,873 $16 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
Industry ETFs

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Tillman Hartley LLC Dimensional ETF Tr U S Small C Transaction History