Cerity Partners LLC Dimensional ETF Tr U S Small C Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cerity Partners LLC holds 475,668 shares of DFAS stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

475,668

Previous 449,235 5.88%

Holding current value

$29.2 Million

Previous $29.2 Million 2.79%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$58.81 - $68.2 $1.55 Million - $1.8 Million	26,433 Added 5.88%	475,668 $28.4 Million
Q4 2024 Feb 13, 2025	BUY	$63.58 - $71.15 $2.56 Million - $2.87 Million	40,296 Added 9.85%	449,235 $29.2 Million
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $6.04 Million - $6.66 Million	102,003 Added 33.23%	408,939 $26.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $2.09 Million - $2.27 Million	36,385 Added 13.45%	306,936 $18.4 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $4.53 Million - $4.98 Million	79,893 Added 41.9%	270,551 $16.9 Million
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $2.74 Million - $3.39 Million	56,052 Added 41.64%	190,658 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $482,682 - $536,965	-9,311 Reduced 6.47%	134,606 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $210,217 - $231,091	4,217 Added 3.02%	143,917 $7.89 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $1.9 Million - $2.18 Million	37,716 Added 36.98%	139,700 $7.36 Million
Q4 2022 Feb 15, 2023	SELL	$47.77 - $54.73 $893,824 - $1.02 Million	-18,711 Reduced 15.5%	101,984 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $1.89 Million - $2.27 Million	40,691 Added 50.86%	120,695 $5.62 Million
Q2 2022 Aug 10, 2022	BUY	$46.65 - $56.4 $1.01 Million - $1.22 Million	21,661 Added 37.13%	80,004 $3.84 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $3.12 Million - $3.55 Million	58,343 New	58,343 $835,000

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Cerity Partners LLC Dimensional ETF Tr U S Small C Transaction History