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

Brown Advisory Inc

  • $74.6 Billion
  • Q2 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 603,380 shares of DFAS stock, worth $39.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
603,380
Previous 584,555 3.22%
Holding current value
$39.1 Million
Previous $36.4 Million 0.52%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
662
Shares Held
105M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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