Brighton Jones LLC Dimensional ETF Tr U S Small C Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Brighton Jones LLC holds 7,851 shares of DFAS stock, worth $469,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,727 1.6%

Holding current value

$469,332

Previous $460,000 6.3%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.66 - $62.34 $7,025 - $7,730	124 Added 1.6%	7,851 $489,000
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $1,171 - $1,452	24 Added 0.31%	7,727 $460,000
Q3 2023 Oct 25, 2023	SELL	$51.84 - $57.67 $103 - $115	-2 Reduced 0.03%	7,703 $404,000
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $137,885 - $151,576	2,766 Added 56.0%	7,705 $422,000
Q1 2023 May 08, 2023	BUY	$50.35 - $57.8 $704 - $809	14 Added 0.28%	4,939 $260,000

Q4 2022 Feb 02, 2023	SELL	$50.26 - $54.73 $603 - $656	-12 Reduced 0.24%	4,925 $251,000
Q3 2022 Nov 09, 2022	BUY	$47.01 - $55.84 $329 - $390	7 Added 0.14%	4,937 $230,000
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $279 - $338	6 Added 0.12%	4,930 $237,000
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $1,443 - $1,642	27 Added 0.55%	4,924 $276,000
Q4 2021 Feb 03, 2022	BUY	$56.67 - $63.93 $3,343 - $3,771	59 Added 1.22%	4,897 $294,000
Q3 2021 Nov 04, 2021	BUY	$54.69 - $59.43 $273 - $297	5 Added 0.1%	4,838 $278,000
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $272,436 - $284,905	4,833 New	4,833 $282,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Brighton Jones LLC Dimensional ETF Tr U S Small C Transaction History