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 $604,907. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,744

Previous 8,895 9.54%

Holding current value

$604,907

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

820

Shares Held

126M

Call Options Held

Put Options Held

100

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 Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

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