Choreo, LLC Dimensional ETF Tr U S Small C Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Choreo, LLC holds 448,839 shares of DFAS stock, worth $31.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

448,839

Previous 451,008 0.48%

Holding current value

$31.7 Million

Previous $27.1 Million 7.44%

% of portfolio

0.43%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.25 - $65.33 $128,513 - $141,700	-2,169 Reduced 0.48%	448,839 $29.1 Million
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $185,696 - $201,704	3,234 Added 0.72%	451,008 $27.1 Million
Q1 2024 May 02, 2024	SELL	$56.66 - $62.34 $1.04 Million - $1.14 Million	-18,356 Reduced 3.94%	447,774 $27.9 Million
Q4 2023 Feb 05, 2024	SELL	$48.83 - $60.51 $866,195 - $1.07 Million	-17,739 Reduced 3.67%	466,130 $27.8 Million
Q3 2023 Nov 08, 2023	SELL	$51.84 - $57.67 $1.04 Million - $1.15 Million	-19,971 Reduced 3.96%	483,869 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $729,504 - $801,943	-14,634 Reduced 2.82%	503,840 $27.6 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $1.23 Million - $1.41 Million	-24,378 Reduced 4.49%	518,474 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.77 - $54.73 $252,177 - $288,919	-5,279 Reduced 0.96%	542,852 $27.8 Million
Q3 2022 Oct 21, 2022	SELL	$46.47 - $55.84 $458,147 - $550,526	-9,859 Reduced 1.77%	548,131 $25.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.65 - $56.4 $336,999 - $407,433	-7,224 Reduced 1.28%	557,990 $26.8 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $60.82 $77,449 - $88,128	-1,449 Reduced 0.26%	565,214 $31.7 Million
Q4 2021 Feb 08, 2022	SELL	$56.67 - $63.93 $357,814 - $403,654	-6,314 Reduced 1.1%	566,663 $34 Million
Q3 2021 Nov 08, 2021	SELL	$54.69 - $59.43 $151,928 - $165,096	-2,778 Reduced 0.48%	572,977 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $32.5 Million - $33.9 Million	575,755 New	575,755 $33.6 Million

Others Institutions Holding DFAS

# of Institutions

688

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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