Alaska Permanent Fund Corp Dimensional ETF Tr U S Small C Transaction History

Alaska Permanent Fund Corp

$6.7 Billion
Q4 2024

A detailed history of Alaska Permanent Fund Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,518,859 shares of DFAS stock, worth $161 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

2,518,859

Previous 2,703,619 6.83%

Holding current value

$161 Million

Previous $175 Million 6.52%

% of portfolio

2.45%

Previous 2.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$63.58 - $71.15 $11.7 Million - $13.1 Million	-184,760 Reduced 6.83%	2,518,859 $164 Million
Q1 2024 Apr 09, 2024	BUY	$56.66 - $62.34 $18.8 Million - $20.7 Million	331,784 Added 13.99%	2,703,619 $169 Million
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $28.7 Million - $35.6 Million	587,889 Added 32.95%	2,371,835 $141 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $29.4 Million - $32.8 Million	567,914 Added 46.7%	1,783,946 $93.6 Million
Q2 2023 Jul 31, 2023	SELL	$49.85 - $54.8 $73.3 Million - $80.6 Million	-1,469,943 Reduced 54.73%	1,216,032 $66.6 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $128 Million - $147 Million	2,685,975 New	2,685,975 $137 Million

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Alaska Permanent Fund Corp Dimensional ETF Tr U S Small C Transaction History