American Investment Services, Inc. Dimensional ETF Tr U S Small C Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, American Investment Services, Inc. holds 173,842 shares of DFAS stock, worth $11.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

173,842

Previous 179,017 2.89%

Holding current value

$11.4 Million

Previous $10.8 Million 4.83%

% of portfolio

1.93%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $306,618 - $338,082	-5,175 Reduced 2.89%	173,842 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $44,443 - $48,274	774 Added 0.43%	179,017 $10.8 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $96,775 - $106,476	-1,708 Reduced 0.95%	178,243 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $651,734 - $807,626	13,347 Added 8.01%	179,951 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $342,610 - $381,141	6,609 Added 4.13%	166,604 $8.75 Million
Q2 2023 Aug 07, 2023	SELL	$49.85 - $54.8 $165,651 - $182,100	-3,323 Reduced 2.03%	159,995 $8.77 Million
Q4 2022 Feb 03, 2023	SELL	$47.77 - $54.73 $139,536 - $159,866	-2,921 Reduced 1.76%	163,318 $8.35 Million
Q3 2022 Nov 09, 2022	SELL	$46.47 - $55.84 $17,937 - $21,554	-386 Reduced 0.23%	166,239 $7.73 Million
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $693,452 - $838,386	14,865 Added 9.8%	166,625 $8 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $60.82 $208,401 - $237,137	3,899 Added 2.64%	151,760 $8.51 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $156,975 - $177,086	2,770 Added 1.91%	147,861 $8.87 Million
Q3 2021 Nov 09, 2021	BUY	$54.69 - $59.43 $562,267 - $610,999	10,281 Added 7.63%	145,091 $8.34 Million
Q2 2021 Aug 03, 2021	BUY	$56.37 - $58.95 $7.6 Million - $7.95 Million	134,810 New	134,810 $7.87 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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American Investment Services, Inc. Dimensional ETF Tr U S Small C Transaction History