All Season Financial Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 39,316 shares of DFAS stock, worth $2.57 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

39,316

Previous 36,724 7.06%

Holding current value

$2.57 Million

Previous $2.21 Million 15.59%

% of portfolio

2.23%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $153,576 - $169,335	2,592 Added 7.06%	39,316 $2.55 Million
Q2 2024 Jul 23, 2024	BUY	$57.42 - $62.37 $277,797 - $301,746	4,838 Added 15.17%	36,724 $2.21 Million
Q1 2024 Apr 17, 2024	BUY	$56.66 - $62.34 $170,829 - $187,955	3,015 Added 10.44%	31,886 $1.99 Million
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $316,955 - $392,770	6,491 Added 29.0%	28,871 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$51.84 - $57.67 $54,691 - $60,841	-1,055 Reduced 4.5%	22,380 $1.17 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $256,727 - $282,220	5,150 Added 28.17%	23,435 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$50.35 - $57.8 $76,330 - $87,624	1,516 Added 9.04%	18,285 $963,000
Q4 2022 Feb 01, 2023	BUY	$47.77 - $54.73 $133,039 - $152,423	2,785 Added 19.92%	16,769 $857,000
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $77,279 - $92,861	1,663 Added 13.5%	13,984 $651,000
Q2 2022 Jul 18, 2022	BUY	$46.65 - $56.4 $574,774 - $694,904	12,321 New	12,321 $591,000

Others Institutions Holding DFAS

# of Institutions

689

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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All Season Financial Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History