Beacon Financial Advisory LLC Dimensional ETF Tr U S Small C Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,613 shares of DFAS stock, worth $678,581. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,613

Previous 9,069 6.0%

Holding current value

$678,581

Previous $544,000 14.52%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.25 - $65.33 $32,232 - $35,539	544 Added 6.0%	9,613 $623,000
Q2 2024 Jul 26, 2024	BUY	$57.42 - $62.37 $64,712 - $70,290	1,127 Added 14.19%	9,069 $544,000
Q1 2024 May 01, 2024	BUY	$56.66 - $62.34 $5,496 - $6,046	97 Added 1.24%	7,942 $495,000
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $585 - $726	12 Added 0.15%	7,845 $467,000
Q3 2023 Oct 25, 2023	BUY	$51.84 - $57.67 $10,679 - $11,880	206 Added 2.7%	7,833 $411,000
Q2 2023 Jul 17, 2023	BUY	$49.85 - $54.8 $25,872 - $28,441	519 Added 7.3%	7,627 $417,000
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $136,599 - $156,811	2,713 Added 61.73%	7,108 $374,000
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $209,949 - $240,538	4,395 New	4,395 $0

Others Institutions Holding DFAS

# of Institutions

688

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Beacon Financial Advisory LLC Dimensional ETF Tr U S Small C Transaction History