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

Advisory Services & Investments, LLC

$131 Million
Q3 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 189,157 shares of DFAS stock, worth $11.5 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

189,157

Previous 202,373 6.53%

Holding current value

$11.5 Million

Previous $12.2 Million 0.9%

% of portfolio

9.35%

Previous 9.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $783,048 - $863,401	-13,216 Reduced 6.53%	189,157 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $170,881 - $185,613	2,976 Added 1.49%	202,373 $12.2 Million
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	$47.77 - $54.73 $23,550 - $26,981	493 Added 0.32%	156,085 $7.98 Million
Q3 2022 Oct 13, 2022	BUY	$46.47 - $55.84 $1.72 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

819

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

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