Advisory Services & Investments, LLC Dimensional ETF Tr U S Small C Transaction History

Advisory Services & Investments, LLC

  • $132 Million
  • Q1 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 199,397 shares of DFAS stock, worth $11.9 Million. This represents 9.42% of its overall portfolio holdings.

Number of Shares
199,397
Previous 195,460 2.01%
Holding current value
$11.9 Million
Previous $11.7 Million 6.67%
% of portfolio
9.42%
Previous 9.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$56.66 - $62.34 $223,070 - $245,432
3,937 Added 2.01%
199,397 $12.4 Million
Q4 2023

Feb 13, 2024
BUY
$48.83 - $60.51 $564,621 - $699,677
11,563 Added 6.29%
195,460 $11.7 Million
Q3 2023

Oct 10, 2023
BUY
$51.84 - $57.67 $289,267 - $321,798
5,580 Added 3.13%
183,897 $9.65 Million
Q2 2023

Jul 28, 2023
BUY
$49.85 - $54.8 $711,858 - $782,544
14,280 Added 8.71%
178,317 $9.77 Million
Q1 2023

Apr 27, 2023
BUY
$50.35 - $57.8 $400,383 - $459,625
7,952 Added 5.09%
164,037 $8.64 Million
Q4 2022

Feb 09, 2023
BUY
$50.26 - $54.73 $24,778 - $26,981
493 Added 0.32%
156,085 $7.98 Million
Q3 2022

Oct 13, 2022
BUY
$47.01 - $55.84 $1.74 Million - $2.07 Million
36,981 Added 31.18%
155,592 $7.24 Million
Q2 2022

Jul 27, 2022
BUY
$46.65 - $56.4 $4.82 Million - $5.83 Million
103,292 Added 674.27%
118,611 $5.69 Million
Q1 2022

Apr 27, 2022
BUY
$53.45 - $60.82 $12,186 - $13,866
228 Added 1.51%
15,319 $859,000
Q4 2021

Feb 08, 2022
BUY
$56.67 - $63.93 $47,036 - $53,061
830 Added 5.82%
15,091 $905,000
Q3 2021

Nov 01, 2021
BUY
$54.69 - $59.43 $779,934 - $847,531
14,261 New
14,261 $820,000

Others Institutions Holding DFAS

# of Institutions
636
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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