A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Allworth Financial LP holds 141,803 shares of DFAS stock, worth $9.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,803
Previous 126,606 12.0%
Holding current value
$9.18 Million
Previous $7.89 Million 7.94%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$57.42 - $62.37 $872,611 - $947,836
15,197 Added 12.0%
141,803 $8.52 Million
Q1 2024

Apr 25, 2024

BUY
$56.66 - $62.34 $249,927 - $274,981
4,411 Added 3.61%
126,606 $7.89 Million
Q4 2023

Jan 24, 2024

SELL
$48.83 - $60.51 $118,266 - $146,555
-2,422 Reduced 1.94%
122,195 $7.29 Million
Q3 2023

Oct 31, 2023

BUY
$51.84 - $57.67 $625,812 - $696,192
12,072 Added 10.73%
124,617 $6.54 Million
Q2 2023

Jul 18, 2023

SELL
$49.85 - $54.8 $625,268 - $687,356
-12,543 Reduced 10.03%
112,545 $6.17 Million
Q1 2023

Apr 18, 2023

BUY
$50.35 - $57.8 $332,712 - $381,942
6,608 Added 5.58%
125,088 $6.59 Million
Q4 2022

Jan 13, 2023

BUY
$47.77 - $54.73 $173,070 - $198,286
3,623 Added 3.15%
118,480 $0
Q3 2022

Oct 18, 2022

SELL
$46.47 - $55.84 $4,042 - $4,858
-87 Reduced 0.08%
114,857 $5.34 Million
Q2 2022

Jul 13, 2022

BUY
$46.65 - $56.4 $79,771 - $96,444
1,710 Added 1.51%
114,944 $5.52 Million
Q1 2022

Apr 22, 2022

SELL
$53.45 - $60.82 $35,971 - $40,931
-673 Reduced 0.59%
113,234 $6.35 Million
Q4 2021

Jan 21, 2022

BUY
$56.67 - $63.93 $15,074 - $17,005
266 Added 0.23%
113,907 $6.83 Million
Q3 2021

Nov 02, 2021

SELL
$54.69 - $59.43 $99,973 - $108,638
-1,828 Reduced 1.58%
113,641 $6.53 Million
Q2 2021

Aug 02, 2021

BUY
$56.37 - $58.95 $6.51 Million - $6.81 Million
115,469 New
115,469 $6.74 Million

Others Institutions Holding DFAS

About DIMENSIONAL ETF TR U S SMALL C


  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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