Aspiriant, LLC Dimensional ETF Tr U S Small C Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Aspiriant, LLC holds 114,328 shares of DFAS stock, worth $7.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

114,328

Previous 119,264 4.14%

Holding current value

$7.27 Million

Previous $7.43 Million 7.61%

% of portfolio

0.28%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$57.42 - $62.37 $283,425 - $307,858	-4,936 Reduced 4.14%	114,328 $6.87 Million
Q1 2024 Apr 15, 2024	SELL	$56.66 - $62.34 $142,726 - $157,034	-2,519 Reduced 2.07%	119,264 $7.43 Million
Q4 2023 Jan 26, 2024	SELL	$48.83 - $60.51 $22,364 - $27,713	-458 Reduced 0.37%	121,783 $7.26 Million
Q3 2023 Oct 17, 2023	SELL	$51.84 - $57.67 $306,167 - $340,599	-5,906 Reduced 4.61%	122,241 $6.42 Million
Q1 2023 Apr 27, 2023	BUY	$50.35 - $57.8 $555,008 - $637,129	11,023 Added 9.41%	128,147 $6.75 Million
Q4 2022 Jan 23, 2023	SELL	$47.77 - $54.73 $120,714 - $138,302	-2,527 Reduced 2.11%	117,124 $0
Q3 2022 Oct 28, 2022	BUY	$46.47 - $55.84 $16,078 - $19,320	346 Added 0.29%	119,651 $5.56 Million
Q2 2022 Jul 25, 2022	SELL	$46.65 - $56.4 $75,619 - $91,424	-1,621 Reduced 1.34%	119,305 $5.72 Million
Q1 2022 May 06, 2022	SELL	$53.45 - $60.82 $151,691 - $172,607	-2,838 Reduced 2.29%	120,926 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $1.26 Million - $1.42 Million	22,275 Added 21.95%	123,764 $7.43 Million
Q3 2021 Oct 27, 2021	SELL	$54.69 - $59.43 $312,881 - $339,999	-5,721 Reduced 5.34%	101,489 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $6.04 Million - $6.32 Million	107,210 New	107,210 $6.26 Million

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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