Builder Investment Group Inc /Adv Dimensional ETF Tr U S Small C Transaction History

Builder Investment Group Inc /Adv

$367 Billion
Q2 2024

A detailed history of Builder Investment Group Inc /Adv transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Builder Investment Group Inc /Adv holds 287,500 shares of DFAS stock, worth $18.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

287,500

Previous 288,084 0.2%

Holding current value

$18.1 Million

Previous $18 Billion 3.82%

% of portfolio

4.71%

Previous 5.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$57.42 - $62.37 $33,533 - $36,424	-584 Reduced 0.2%	287,500 $17.3 Billion
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $359,337 - $395,360	6,342 Added 2.25%	288,084 $18 Billion
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $155,718 - $192,966	3,189 Added 1.14%	281,742 $16.8 Billion
Q3 2023 Oct 18, 2023	BUY	$51.84 - $57.67 $400,930 - $446,019	7,734 Added 2.86%	278,553 $14.6 Billion
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $263,556 - $289,727	5,287 Added 1.99%	270,819 $14.8 Billion
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $266,603 - $306,051	5,295 Added 2.03%	265,532 $14 Billion
Q4 2022 Feb 24, 2023	BUY	$47.77 - $54.73 $12.4 Million - $14.2 Million	260,237 New	260,237 $13.3 Billion

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

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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Builder Investment Group Inc /Adv Dimensional ETF Tr U S Small C Transaction History