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 $11 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

161,391

Previous 145,262 11.1%

Holding current value

$11 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

686

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