Apella Capital, LLC Dimensional ETF Tr U S Small C Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Apella Capital, LLC holds 65,304 shares of DFAS stock, worth $4.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,304

Previous 66,069 1.16%

Holding current value

$4.5 Million

Previous $3.97 Million 6.7%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$59.25 - $65.33 $45,326 - $49,977	-765 Reduced 1.16%	65,304 $4.24 Million
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $921,878 - $1 Million	16,055 Added 32.1%	66,069 $3.97 Million
Q1 2024 Apr 10, 2024	SELL	$56.66 - $62.34 $363,247 - $399,661	-6,411 Reduced 11.36%	50,014 $3.12 Million
Q4 2023 Jan 05, 2024	SELL	$48.83 - $60.51 $94,534 - $117,147	-1,936 Reduced 3.32%	56,425 $3.36 Million
Q3 2023 Oct 10, 2023	SELL	$51.84 - $57.67 $104,094 - $115,801	-2,008 Reduced 3.33%	58,361 $3.06 Million
Q2 2023 Jul 06, 2023	SELL	$49.85 - $54.8 $297,803 - $327,375	-5,974 Reduced 9.0%	60,369 $3.31 Million
Q4 2022 Jan 10, 2023	SELL	$47.77 - $54.73 $69,791 - $79,960	-1,461 Reduced 2.15%	66,343 $0
Q3 2022 Oct 11, 2022	SELL	$46.47 - $55.84 $6,273 - $7,538	-135 Reduced 0.2%	67,804 $3.15 Million
Q2 2022 Jul 08, 2022	BUY	$46.65 - $56.4 $3.17 Million - $3.83 Million	67,939 New	67,939 $3.26 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $60.82 $3.56 Million - $4.05 Million	-66,618 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$56.67 - $63.93 $45,279 - $51,080	799 Added 1.21%	66,618 $4 Million
Q3 2021 Jan 18, 2022	BUY	$54.69 - $59.43 $875 - $950	16 Added 0.02%	65,819 $3.79 Million
Q3 2021 Oct 12, 2021	SELL	$54.69 - $59.43 $613,731 - $666,923	-11,222 Reduced 14.57%	65,803 $3.85 Million
Q2 2021 Jan 18, 2022	BUY	$56.37 - $58.95 $4.34 Million - $4.54 Million	77,025 New	77,025 $4.5 Million

Others Institutions Holding DFAS

# of Institutions

674

Shares Held

106M

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 Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Dimensional ETF Tr U S Small C Transaction History