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 $691,494. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,562
Previous 10,562 -0.0%
Holding current value
$691,494
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
689
Shares Held
107M
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
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