Cladis Investment Advisory, LLC Dimensional ETF Tr U S Small C Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 10,562 shares of DFAS stock, worth $717,054. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,562
Previous 10,562 -0.0%
Holding current value
$717,054
Previous $635 Million 7.96%
% of portfolio
0.47%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 09, 2024
SELL
$57.42 - $62.37 $4,019 - $4,365
-70 Reduced 0.66%
10,562 $635 Million
Q2 2024

Aug 14, 2024
SELL
$57.42 - $62.37 $4,019 - $4,365
-70 Reduced 0.66%
10,562 $634,000
Q1 2024

Oct 09, 2024
BUY
$56.66 - $62.34 $3,966 - $4,363
70 Added 0.66%
10,632 $663 Million
Q3 2023

Oct 09, 2024
BUY
$51.84 - $57.67 $3,628 - $4,036
70 Added 0.66%
10,632 $558 Million
Q3 2023

Nov 13, 2023
SELL
$51.84 - $57.67 $10,368 - $11,534
-200 Reduced 1.85%
10,632 $558,000
Q2 2023

Oct 09, 2024
BUY
$49.85 - $54.8 $29,910 - $32,880
600 Added 5.86%
10,832 $594 Million
Q2 2023

Aug 11, 2023
BUY
$49.85 - $54.8 $29,910 - $32,880
600 Added 5.86%
10,832 $593,000
Q1 2023

Oct 09, 2024
SELL
$50.35 - $57.8 $16,615 - $19,074
-330 Reduced 3.12%
10,232 $539 Million
Q4 2022

Oct 09, 2024
BUY
$47.77 - $54.73 $110,587 - $126,699
2,315 Added 29.24%
10,232 $523 Million
Q4 2022

Feb 14, 2023
BUY
$47.77 - $54.73 $110,587 - $126,699
2,315 Added 29.24%
10,232 $523,000
Q3 2022

Oct 09, 2024
SELL
$46.47 - $55.84 $122,913 - $147,696
-2,645 Reduced 25.04%
7,917 $368 Million
Q2 2022

Oct 09, 2024
SELL
$46.65 - $56.4 $123,389 - $149,178
-2,645 Reduced 25.04%
7,917 $380 Million
Q1 2022

Oct 08, 2024
SELL
$53.45 - $60.82 $37,415 - $42,574
-700 Reduced 8.12%
7,917 $444 Million
Q1 2022

May 10, 2022
SELL
$53.45 - $60.82 $37,415 - $42,574
-700 Reduced 8.12%
7,917 $444,000
Q4 2021

Oct 08, 2024
SELL
$56.67 - $63.93 $110,223 - $124,343
-1,945 Reduced 18.42%
8,617 $517 Million
Q4 2021

Oct 01, 2024
SELL
$56.67 - $63.93 $110,223 - $124,343
-1,945 Reduced 18.42%
8,617 $517 Million
Q4 2021

May 10, 2022
BUY
$56.67 - $63.93 $488,325 - $550,884
8,617 New
8,617 $517,000

Others Institutions Holding DFAS

# of Institutions
712
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email