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 $2.49 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
38,043
Previous 36,830 3.29%
Holding current value
$2.49 Million
Previous $2.21 Million 11.53%
% of portfolio
0.68%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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