Allworth Financial LP Dimensional ETF Tr U S Small C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

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 154,480 shares of DFAS stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

154,480

Previous 141,803 8.94%

Holding current value

$10.1 Million

Previous $8.52 Million 17.61%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.25 - $65.33 $751,112 - $828,188	12,677 Added 8.94%	154,480 $10 Million
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

# 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
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Allworth Financial LP Dimensional ETF Tr U S Small C Transaction History