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 $4.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,304

Previous 66,069 1.16%

Holding current value

$4.6 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

688

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