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

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 77,464 shares of DFAS stock, worth $5.21 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

77,464

Previous 77,447 0.02%

Holding current value

$5.21 Million

Previous $4.65 Million 7.97%

% of portfolio

2.29%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.25 - $65.33 $1,007 - $1,110	17 Added 0.02%	77,464 $5.02 Million
Q2 2024 Jul 30, 2024	SELL	$57.42 - $62.37 $13,264 - $14,407	-231 Reduced 0.3%	77,447 $4.65 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $32,409 - $35,658	-572 Reduced 0.73%	77,678 $4.84 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $6,445 - $7,987	132 Added 0.17%	78,250 $4.67 Million
Q3 2023 Oct 26, 2023	SELL	$51.84 - $57.67 $125,608 - $139,734	-2,423 Reduced 3.01%	78,118 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $237,734 - $261,341	-4,769 Reduced 5.59%	80,541 $4.41 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $22,808 - $26,183	-453 Reduced 0.53%	85,310 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $21,209 - $24,300	444 Added 0.52%	85,763 $4.39 Million
Q3 2022 Nov 02, 2022	BUY	$46.47 - $55.84 $11,013 - $13,234	237 Added 0.28%	85,319 $3.97 Million
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $44,457 - $53,749	953 Added 1.13%	85,082 $4.08 Million
Q1 2022 Apr 21, 2022	SELL	$53.45 - $60.82 $16,409 - $18,671	-307 Reduced 0.36%	84,129 $4.72 Million
Q4 2021 Feb 04, 2022	BUY	$56.67 - $63.93 $4.78 Million - $5.4 Million	84,436 New	84,436 $5.07 Million

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Bayshore Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History