Colony Family Offices, LLC Dimensional ETF Tr U S Small C Transaction History

Colony Family Offices, LLC

$265 Million
Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Colony Family Offices, LLC holds 9,490 shares of DFAS stock, worth $567,312. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,094 4.35%

Holding current value

$567,312

Previous $542,000 9.04%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.66 - $62.34 $22,437 - $24,686	396 Added 4.35%	9,490 $591,000
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $46,339 - $57,423	949 Added 11.65%	9,094 $542,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $9,953 - $11,072	192 Added 2.41%	8,145 $427,000
Q2 2023 Jul 27, 2023	BUY	$49.85 - $54.8 $4,486 - $4,932	90 Added 1.14%	7,953 $435,000
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $11,832 - $13,583	235 Added 3.08%	7,863 $414,000

Q4 2022 Feb 06, 2023	BUY	$50.26 - $54.73 $49,455 - $53,854	984 Added 14.81%	7,628 $390,000
Q3 2022 Oct 21, 2022	BUY	$47.01 - $55.84 $42,685 - $50,702	908 Added 15.83%	6,644 $309,000
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $267,584 - $323,510	5,736 New	5,736 $275,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Dimensional ETF Tr U S Small C Transaction History