Baldrige Asset Management LLC Dimensional ETF Tr U S Small C Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,744 shares of DFAS stock, worth $619,523. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,744

Previous 8,895 9.54%

Holding current value

$619,523

Previous $455,000 12.97%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$50.35 - $57.8 $42,747 - $49,072	849 Added 9.54%	9,744 $514,000
Q4 2022 Jan 13, 2023	BUY	$47.77 - $54.73 $59,282 - $67,919	1,241 Added 16.21%	8,895 $455,000
Q3 2022 Oct 13, 2022	SELL	$46.47 - $55.84 $1,905 - $2,289	-41 Reduced 0.53%	7,654 $356,000
Q2 2022 Jul 12, 2022	BUY	$46.65 - $56.4 $90,967 - $109,980	1,950 Added 33.94%	7,695 $369,000
Q1 2022 Apr 26, 2022	SELL	$53.45 - $60.82 $8,338 - $9,487	-156 Reduced 2.64%	5,745 $322,000
Q4 2021 Jan 27, 2022	BUY	$56.67 - $63.93 $22,441 - $25,316	396 Added 7.19%	5,901 $354,000
Q3 2021 Oct 22, 2021	BUY	$54.69 - $59.43 $27,345 - $29,715	500 Added 9.99%	5,505 $317,000
Q2 2021 Aug 03, 2021	BUY	$56.37 - $58.95 $282,131 - $295,044	5,005 New	5,005 $292,000

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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Baldrige Asset Management LLC Dimensional ETF Tr U S Small C Transaction History