Bridgewater Advisors Inc. Dimensional ETF Tr U S Small C Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

A detailed history of Bridgewater Advisors Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 149,916 shares of DFAS stock, worth $10.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

149,916

Previous 151,156 0.82%

Holding current value

$10.6 Million

Previous $9.08 Million 7.07%

% of portfolio

1.01%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.25 - $65.33 $73,470 - $81,009	-1,240 Reduced 0.82%	149,916 $9.72 Million
Q2 2024 Aug 01, 2024	BUY	$57.42 - $62.37 $739,569 - $803,325	12,880 Added 9.31%	151,156 $9.08 Million
Q1 2024 Apr 30, 2024	SELL	$56.66 - $62.34 $79,267 - $87,213	-1,399 Reduced 1.0%	138,276 $8.62 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $739,628 - $916,544	15,147 Added 12.16%	139,675 $8.33 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $618,658 - $688,233	11,934 Added 10.6%	124,528 $6.54 Million
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $406,825 - $447,222	8,161 Added 7.81%	112,594 $6.17 Million
Q1 2023 Apr 12, 2023	BUY	$50.35 - $57.8 $491,768 - $564,532	9,767 Added 10.32%	104,433 $5.5 Million
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $2.44 Million - $2.8 Million	51,135 Added 117.47%	94,666 $0
Q3 2022 Oct 28, 2022	BUY	$46.47 - $55.84 $467,441 - $561,694	10,059 Added 30.05%	43,531 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$46.65 - $56.4 $293,195 - $354,474	6,285 Added 23.12%	33,472 $1.61 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $60.82 $393,124 - $447,331	7,355 Added 37.09%	27,187 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$56.67 - $63.93 $295,704 - $333,586	5,218 Added 35.71%	19,832 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$54.69 - $59.43 $164 - $178	3 Added 0.02%	14,614 $840,000
Q2 2021 Aug 06, 2021	BUY	$56.37 - $58.95 $823,622 - $861,318	14,611 New	14,611 $853,000

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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Bridgewater Advisors Inc. Dimensional ETF Tr U S Small C Transaction History