Collective Family Office LLC Dimensional ETF Tr U S Small C Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Collective Family Office LLC holds 38,043 shares of DFAS stock, worth $2.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

38,043

Previous 36,830 3.29%

Holding current value

$2.56 Million

Previous $2.21 Million 11.53%

% of portfolio

0.68%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$59.25 - $65.33 $71,870 - $79,245	1,213 Added 3.29%	38,043 $2.47 Million
Q2 2024 Jul 05, 2024	SELL	$57.42 - $62.37 $3,100 - $3,367	-54 Reduced 0.15%	36,830 $2.21 Million
Q1 2024 Apr 09, 2024	SELL	$56.66 - $62.34 $2,889 - $3,179	-51 Reduced 0.14%	36,884 $2.3 Million
Q4 2023 Jan 09, 2024	BUY	$48.83 - $60.51 $50,832 - $62,990	1,041 Added 2.9%	36,935 $2.2 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $213,269 - $237,254	4,114 Added 12.95%	35,894 $1.88 Million
Q2 2023 Jul 12, 2023	BUY	$49.85 - $54.8 $265,600 - $291,974	5,328 Added 20.14%	31,780 $1.74 Million
Q1 2023 Apr 12, 2023	BUY	$50.35 - $57.8 $15,960 - $18,322	317 Added 1.21%	26,452 $1.39 Million
Q4 2022 Jan 11, 2023	SELL	$47.77 - $54.73 $42,419 - $48,600	-888 Reduced 3.29%	26,135 $0
Q3 2022 Oct 14, 2022	BUY	$46.47 - $55.84 $1.26 Million - $1.51 Million	27,023 New	27,023 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $604,723 - $731,113	-12,963 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $692,872 - $788,409	12,963 New	12,963 $727,000

Others Institutions Holding DFAS

# of Institutions

687

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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Collective Family Office LLC Dimensional ETF Tr U S Small C Transaction History