Colorado Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 128,442 shares of DFAS stock, worth $8.41 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

128,442

Previous 110,859 15.86%

Holding current value

$8.41 Million

Previous $6.66 Million 25.09%

% of portfolio

4.11%

Previous 3.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.25 - $65.33 $1.04 Million - $1.15 Million	17,583 Added 15.86%	128,442 $8.33 Million
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $557,203 - $605,238	9,704 Added 9.59%	110,859 $6.66 Million
Q1 2024 Apr 15, 2024	SELL	$56.66 - $62.34 $71,618 - $78,797	-1,264 Reduced 1.23%	101,155 $6.31 Million
Q4 2023 Jan 19, 2024	BUY	$48.83 - $60.51 $55,617 - $68,920	1,139 Added 1.12%	102,419 $6.11 Million
Q3 2023 Oct 27, 2023	SELL	$51.84 - $57.67 $22,343 - $24,855	-431 Reduced 0.42%	101,280 $5.32 Million
Q2 2023 Jul 12, 2023	SELL	$49.85 - $54.8 $81,006 - $89,050	-1,625 Reduced 1.57%	101,711 $5.57 Million
Q1 2023 Apr 28, 2023	SELL	$50.35 - $57.8 $68,224 - $78,319	-1,355 Reduced 1.29%	103,336 $5.45 Million
Q4 2022 Jan 17, 2023	SELL	$47.77 - $54.73 $132,991 - $152,368	-2,784 Reduced 2.59%	104,691 $5.34 Million
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $86,991 - $104,532	1,872 Added 1.77%	107,475 $5 Million
Q2 2022 Jul 29, 2022	BUY	$46.65 - $56.4 $63,304 - $76,534	1,357 Added 1.3%	105,603 $5.07 Million
Q1 2022 Apr 15, 2022	BUY	$53.45 - $60.82 $102,036 - $116,105	1,909 Added 1.87%	104,246 $5.84 Million
Q4 2021 Jan 28, 2022	SELL	$56.67 - $63.93 $14,394 - $16,238	-254 Reduced 0.25%	102,337 $6.17 Million
Q3 2021 Oct 29, 2021	BUY	$54.69 - $59.43 $223,955 - $243,365	4,095 Added 4.16%	102,591 $5.9 Million
Q2 2021 Jul 29, 2021	BUY	$56.37 - $58.95 $5.55 Million - $5.81 Million	98,496 New	98,496 $5.75 Million

Others Institutions Holding DFAS

# of Institutions

689

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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Colorado Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History