Brown Advisory Inc Dimensional ETF Tr U S Small C Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Brown Advisory Inc holds 649,822 shares of DFAS stock, worth $44.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

649,822

Previous 603,380 7.7%

Holding current value

$44.1 Million

Previous $36.3 Million 16.26%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $2.75 Million - $3.03 Million	46,442 Added 7.7%	649,822 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $1.08 Million - $1.17 Million	18,825 Added 3.22%	603,380 $36.3 Million
Q1 2024 Apr 24, 2024	BUY	$56.66 - $62.34 $5.88 Million - $6.47 Million	103,727 Added 21.57%	584,555 $36.4 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $8.28 Million - $10.3 Million	169,491 Added 54.44%	480,828 $28.7 Million
Q3 2023 Oct 24, 2023	BUY	$51.84 - $57.67 $2.35 Million - $2.62 Million	45,362 Added 17.05%	311,337 $16.3 Million
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $13.3 Million - $14.6 Million	265,975 New	265,975 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $281,189 - $337,887	-6,051 Closed	0 $0
Q2 2022 Sep 13, 2022	SELL	$46.65 - $56.4 $343,064 - $414,765	-7,354 Reduced 60.55%	4,792 $230,000
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $343,064 - $414,765	7,354 Added 153.46%	12,146 $671,000
Q1 2022 Nov 14, 2022	BUY	$53.45 - $60.82 $67,293 - $76,572	1,259 Added 26.27%	6,051 $340,000
Q1 2022 Sep 13, 2022	SELL	$53.45 - $60.82 $393,071 - $447,270	-7,354 Reduced 60.55%	4,792 $269,000
Q4 2021 Jan 27, 2022	BUY	$56.67 - $63.93 $404,113 - $455,884	7,131 Added 142.19%	12,146 $728,000
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $84,167 - $91,462	-1,539 Reduced 23.48%	5,015 $288,000
Q2 2021 Jul 29, 2021	BUY	$56.37 - $58.95 $369,448 - $386,358	6,554 New	6,554 $383,000

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Brown Advisory Inc Dimensional ETF Tr U S Small C Transaction History