Betterment LLC Dimensional ETF Tr U S Small C Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Betterment LLC holds 9,569 shares of DFAS stock, worth $612,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,569

Previous 12,735 24.86%

Holding current value

$612,894

Previous $793,000 27.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $181,791 - $197,463	-3,166 Reduced 24.86%	9,569 $575,000
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $52,523 - $57,789	927 Added 7.85%	12,735 $793,000
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $157,672 - $195,386	3,229 Added 37.64%	11,808 $703,000
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $117,262 - $130,449	2,262 Added 35.81%	8,579 $450,000
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $37,487 - $41,209	752 Added 13.51%	6,317 $346,000
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $113,791 - $130,628	-2,260 Reduced 28.88%	5,565 $293,000
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $28,853 - $33,056	604 Added 8.36%	7,825 $400,000
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $69,648 - $84,205	-1,493 Reduced 17.13%	7,221 $347,000
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $111,550 - $126,931	2,087 Added 31.49%	8,714 $489,000
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $59,220 - $66,806	1,045 Added 18.72%	6,627 $398,000
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $111,239 - $120,880	2,034 Added 57.33%	5,582 $321,000
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $200,000 - $209,154	3,548 New	3,548 $207,000

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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