Asset Dedication, LLC Dimensional ETF Tr U S Small C Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Asset Dedication, LLC holds 19,938 shares of DFAS stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,938
Previous 16,675 19.57%
Holding current value
$1.37 Million
Previous $1 Million 29.17%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$59.25 - $65.33 $193,332 - $213,171
3,263 Added 19.57%
19,938 $1.29 Million
Q2 2024

Aug 06, 2024
SELL
$57.42 - $62.37 $17,226 - $18,711
-300 Reduced 1.77%
16,675 $1 Million
Q1 2024

Apr 16, 2024
BUY
$56.66 - $62.34 $48,784 - $53,674
861 Added 5.34%
16,975 $1.06 Million
Q4 2023

Feb 08, 2024
SELL
$48.83 - $60.51 $67,629 - $83,806
-1,385 Reduced 7.91%
16,114 $960,000
Q3 2023

Nov 13, 2023
BUY
$51.84 - $57.67 $30,896 - $34,371
596 Added 3.53%
17,499 $919,000
Q2 2023

Aug 21, 2023
SELL
$49.85 - $54.8 $847 - $931
-17 Reduced 0.1%
16,903 $925,000
Q1 2023

Apr 21, 2023
BUY
$50.35 - $57.8 $1,107 - $1,271
22 Added 0.13%
16,920 $893,000
Q4 2022

Jan 19, 2023
BUY
$47.77 - $54.73 $1,815 - $2,079
38 Added 0.23%
16,898 $864,000
Q3 2022

Oct 27, 2022
BUY
$46.47 - $55.84 $1,394 - $1,675
30 Added 0.18%
16,860 $784,000
Q2 2022

Jul 19, 2022
BUY
$46.65 - $56.4 $1,399 - $1,692
30 Added 0.18%
16,830 $808,000
Q1 2022

Apr 21, 2022
SELL
$53.45 - $60.82 $13,362 - $15,205
-250 Reduced 1.47%
16,800 $941,000
Q4 2021

Jan 21, 2022
BUY
$56.67 - $63.93 $61,373 - $69,236
1,083 Added 6.78%
17,050 $1.02 Million
Q3 2021

Oct 18, 2021
BUY
$54.69 - $59.43 $1,257 - $1,366
23 Added 0.14%
15,967 $916,000
Q2 2021

Jul 21, 2021
BUY
$56.37 - $58.95 $898,763 - $939,898
15,944 New
15,944 $931,000

Others Institutions Holding DFAS

# of Institutions
674
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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