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

Collective Family Office LLC

$336 Million
Q2 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 36,830 shares of DFAS stock, worth $2.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,830

Previous 36,884 0.15%

Holding current value

$2.38 Million

Previous $2.3 Million 3.78%

% of portfolio

0.66%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

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