Baker Boyer National Bank Dimensional ETF Tr U S Small C Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Baker Boyer National Bank holds 39,190 shares of DFAS stock, worth $2.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,190

Previous 39,607 1.05%

Holding current value

$2.57 Million

Previous $2.38 Million 6.81%

% of portfolio

0.85%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.25 - $65.33 $24,707 - $27,242	-417 Reduced 1.05%	39,190 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	$57.42 - $62.37 $243,805 - $264,823	-4,246 Reduced 9.68%	39,607 $2.38 Million
Q1 2024 Apr 12, 2024	SELL	$56.66 - $62.34 $57,963 - $63,773	-1,023 Reduced 2.28%	43,853 $2.73 Million
Q4 2023 Jan 12, 2024	SELL	$48.83 - $60.51 $155,132 - $192,240	-3,177 Reduced 6.61%	44,876 $2.68 Million
Q3 2023 Oct 12, 2023	SELL	$51.84 - $57.67 $135,924 - $151,210	-2,622 Reduced 5.17%	48,053 $2.52 Million
Q2 2023 Jul 11, 2023	SELL	$49.85 - $54.8 $60,218 - $66,198	-1,208 Reduced 2.33%	50,675 $2.78 Million
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $83,933 - $96,352	-1,667 Reduced 3.11%	51,883 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$47.77 - $54.73 $90,285 - $103,439	-1,890 Reduced 3.41%	53,550 $0
Q3 2022 Oct 14, 2022	SELL	$46.47 - $55.84 $534,079 - $641,769	-11,493 Reduced 17.17%	55,440 $2.58 Million
Q2 2022 Jul 08, 2022	SELL	$46.65 - $56.4 $275,514 - $333,098	-5,906 Reduced 8.11%	66,933 $3.21 Million
Q1 2022 Apr 15, 2022	SELL	$53.45 - $60.82 $132,502 - $150,772	-2,479 Reduced 3.29%	72,839 $4.08 Million
Q4 2021 Jan 24, 2022	BUY	$56.67 - $63.93 $475,177 - $536,053	8,385 Added 12.53%	75,318 $4.52 Million
Q2 2021 Jul 07, 2022	BUY	$56.37 - $58.95 $3.77 Million - $3.95 Million	66,933 New	66,933 $3.21 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

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 Baker Boyer National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Baker Boyer National Bank with notifications on news.

Account

Baker Boyer National Bank Dimensional ETF Tr U S Small C Transaction History