25 LLC Dimensional ETF Tr U S Small C Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, 25 LLC holds 11,078 shares of DFAS stock, worth $749,648. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,078

Previous 11,057 0.19%

Holding current value

$749,648

Previous $717 Million 0.53%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$63.58 - $71.15 $1,335 - $1,494	21 Added 0.19%	11,078 $721 Million
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $1,540 - $1,698	-26 Reduced 0.23%	11,057 $717 Million
Q2 2024 Jul 05, 2024	SELL	$57.42 - $62.37 $5,397 - $5,862	-94 Reduced 0.84%	11,083 $666 Million
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $736 - $810	13 Added 0.12%	11,177 $697 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $13,184 - $16,337	270 Added 2.48%	11,164 $666 Million
Q3 2023 Oct 18, 2023	BUY	$51.84 - $57.67 $1,192 - $1,326	23 Added 0.21%	10,894 $572 Million
Q2 2023 Jul 19, 2023	SELL	$49.85 - $54.8 $747 - $822	-15 Reduced 0.14%	10,871 $612 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $548,110 - $629,210	10,886 New	10,886 $553 Million

Others Institutions Holding DFAS

# of Institutions

722

Shares Held

111M

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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