Advisory Alpha, LLC Dimensional ETF Tr U S Small C Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Advisory Alpha, LLC holds 152,102 shares of DFAS stock, worth $10.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

152,102

Previous 146,050 4.14%

Holding current value

$10.3 Million

Previous $8.77 Million 12.43%

% of portfolio

0.35%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $358,581 - $395,377	6,052 Added 4.14%	152,102 $9.87 Million
Q2 2024 Aug 21, 2024	BUY	$57.42 - $62.37 $3.54 Million - $3.85 Million	61,674 Added 73.09%	146,050 $8.77 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $113,829 - $125,241	2,009 Added 2.44%	84,376 $5.26 Million
Q4 2023 Jan 23, 2024	SELL	$48.83 - $60.51 $258,847 - $320,763	-5,301 Reduced 6.05%	82,367 $4.91 Million
Q3 2023 Oct 18, 2023	SELL	$51.84 - $57.67 $94,867 - $105,536	-1,830 Reduced 2.04%	87,668 $4.6 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $191,872 - $210,925	3,849 Added 4.49%	89,498 $4.9 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $142,087 - $163,111	2,822 Added 3.41%	85,649 $4.51 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $54.73 $553,367 - $633,992	11,584 Added 16.26%	82,827 $4.24 Million
Q3 2022 Oct 12, 2022	BUY	$46.47 - $55.84 $3.31 Million - $3.98 Million	71,243 New	71,243 $3.31 Million

Others Institutions Holding DFAS

# of Institutions

687

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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Advisory Alpha, LLC Dimensional ETF Tr U S Small C Transaction History