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

Bayshore Asset Management, LLC

$214 Million
Q4 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 75,836 shares of DFAS stock, worth $5.08 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

75,836

Previous 77,464 2.1%

Holding current value

$5.08 Million

Previous $5.02 Million 1.77%

% of portfolio

2.31%

Previous 2.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$63.58 - $71.15 $103,508 - $115,832	-1,628 Reduced 2.1%	75,836 $4.94 Million
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

773

Shares Held

118M

Call Options Held

Put Options Held

200

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

News

Stay updated on Bayshore Asset Management, LLC with notifications on news.

Account

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