Aire Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Aire Advisors, LLC holds 182,197 shares of DFAS stock, worth $12.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

182,197

Previous 186,278 2.19%

Holding current value

$12.3 Million

Previous $11.2 Million 5.59%

% of portfolio

2.67%

Previous 2.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $241,799 - $266,611	-4,081 Reduced 2.19%	182,197 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$57.42 - $62.37 $392,408 - $426,236	6,834 Added 3.81%	186,278 $11.2 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $15,751 - $17,330	278 Added 0.16%	179,444 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$48.83 - $60.51 $433,170 - $536,784	-8,871 Reduced 4.72%	179,166 $10.7 Million
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $1.04 Million - $1.16 Million	20,085 Added 11.96%	188,037 $9.87 Million
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $832,843 - $915,543	16,707 Added 11.05%	167,952 $9.2 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $7.62 Million - $8.74 Million	151,245 New	151,245 $7.97 Million

Others Institutions Holding DFAS

# of Institutions

686

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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Aire Advisors, LLC Dimensional ETF Tr U S Small C Transaction History