Annapolis Financial Services, LLC Dimensional ETF Tr U S Small C Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 161,391 shares of DFAS stock, worth $10.5 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

161,391

Previous 145,262 11.1%

Holding current value

$10.5 Million

Previous $8.73 Million 19.94%

% of portfolio

3.24%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $955,643 - $1.05 Million	16,129 Added 11.1%	161,391 $10.5 Million
Q2 2024 Jul 17, 2024	BUY	$57.42 - $62.37 $777,007 - $843,990	13,532 Added 10.27%	145,262 $8.73 Million
Q1 2024 Apr 17, 2024	SELL	$56.66 - $62.34 $2.64 Million - $2.9 Million	-46,508 Reduced 26.09%	131,730 $8.21 Million
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $2.09 Million - $2.58 Million	42,719 Added 31.52%	178,238 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $782,576 - $870,586	15,096 Added 12.54%	135,519 $7.11 Million
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $1.22 Million - $1.34 Million	24,401 Added 25.41%	120,423 $6.6 Million
Q1 2023 Apr 17, 2023	BUY	$50.35 - $57.8 $1.35 Million - $1.55 Million	26,777 Added 38.67%	96,022 $5.06 Million
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $928,744 - $1.06 Million	19,442 Added 39.04%	69,245 $0
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $784,134 - $942,244	16,874 Added 51.24%	49,803 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$46.65 - $56.4 $306,257 - $370,266	6,565 Added 24.9%	32,929 $1.58 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $60.82 $380,350 - $432,795	7,116 Added 36.97%	26,364 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $338,263 - $381,598	5,969 Added 44.95%	19,248 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$54.69 - $59.43 $116,052 - $126,110	2,122 Added 19.02%	13,279 $764,000
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $628,920 - $657,705	11,157 New	11,157 $652,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Dimensional ETF Tr U S Small C Transaction History