Cardiff Park Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q1 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 159,204 shares of DFAS stock, worth $9.52 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

159,204

Previous 155,323 2.5%

Holding current value

$9.52 Million

Previous $9.26 Million 7.17%

% of portfolio

0.95%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $219,897 - $241,941	3,881 Added 2.5%	159,204 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $95,853 - $118,781	-1,963 Reduced 1.25%	155,323 $9.26 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $21,617 - $24,048	-417 Reduced 0.26%	157,286 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $60,468 - $66,472	-1,213 Reduced 0.76%	157,703 $8.64 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $254,871 - $292,583	5,062 Added 3.29%	158,916 $8.37 Million

Q4 2022 Feb 09, 2023	BUY	$50.26 - $54.73 $60,714 - $66,113	1,208 Added 0.79%	153,854 $7.87 Million
Q3 2022 Nov 08, 2022	BUY	$47.01 - $55.84 $73,758 - $87,612	1,569 Added 1.04%	152,646 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $371,054 - $448,605	-7,954 Reduced 5.0%	151,077 $7.25 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $5,879 - $6,690	110 Added 0.07%	159,031 $8.92 Million
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $9.01 Million - $10.2 Million	158,921 New	158,921 $9.53 Million

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Cardiff Park Advisors, LLC Dimensional ETF Tr U S Small C Transaction History