Chicago Partners Investment Group LLC Dimensional ETF Tr U S Small C Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 506,747 shares of DFAS stock, worth $32.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

506,747

Previous 462,778 9.5%

Holding current value

$32.8 Million

Previous $28.8 Million 5.53%

% of portfolio

1.25%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $2.52 Million - $2.74 Million	43,969 Added 9.5%	506,747 $30.4 Million
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $3.05 Million - $3.36 Million	53,862 Added 13.17%	462,778 $28.8 Million
Q4 2023 Feb 23, 2024	BUY	$48.83 - $60.51 $1.14 Million - $1.41 Million	23,302 Added 6.04%	408,916 $24.4 Million
Q3 2023 Oct 26, 2023	BUY	$51.84 - $57.67 $1.1 Million - $1.23 Million	21,315 Added 5.85%	385,614 $20.2 Million
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $1.92 Million - $2.11 Million	38,466 Added 11.81%	364,299 $20 Million
Q1 2023 Apr 26, 2023	BUY	$50.35 - $57.8 $3.01 Million - $3.45 Million	59,688 Added 22.43%	325,833 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$47.77 - $54.73 $2.07 Million - $2.37 Million	43,346 Added 19.46%	266,145 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$46.47 - $55.84 $1.36 Million - $1.64 Million	29,294 Added 15.14%	222,799 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $1.29 Million - $1.56 Million	27,593 Added 16.63%	193,505 $10.3 Million
Q1 2022 May 20, 2022	BUY	$53.45 - $60.82 $913,086 - $1.04 Million	17,083 Added 11.48%	165,912 $8.36 Million
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $216,876 - $244,660	3,827 Added 2.64%	148,829 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$54.69 - $59.43 $354,719 - $385,462	6,486 Added 4.68%	145,002 $8.34 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $7.81 Million - $8.17 Million	138,516 New	138,516 $7.9 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Chicago Partners Investment Group LLC Dimensional ETF Tr U S Small C Transaction History