Commonwealth Equity Services, LLC Dimensional ETF Tr U S Small C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 695,480 shares of DFAS stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

695,480

Previous 688,137 1.07%

Holding current value

$45.4 Million

Previous $41.3 Million 9.11%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $435,072 - $479,718	7,343 Added 1.07%	695,480 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $2.32 Million - $2.52 Million	40,440 Added 6.24%	688,137 $41.3 Million
Q1 2024 Apr 29, 2024	SELL	$56.66 - $62.34 $76,717 - $84,408	-1,354 Reduced 0.21%	647,697 $40.4 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $2.09 Million - $2.59 Million	42,739 Added 7.05%	649,051 $38.7 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $1.7 Million - $1.89 Million	32,832 Added 5.73%	606,312 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $2.34 Million - $2.57 Million	46,978 Added 8.92%	573,480 $31.4 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $3.51 Million - $4.02 Million	69,617 Added 15.24%	526,502 $27.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $4.13 Million - $4.73 Million	86,498 Added 23.35%	456,885 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $2.13 Million - $2.56 Million	-45,800 Reduced 11.0%	370,387 $17.2 Million
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1.29 Million - $1.56 Million	27,651 Added 7.12%	416,187 $20 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $60.82 $1.55 Million - $1.77 Million	29,061 Added 8.08%	388,536 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $2.87 Million - $3.23 Million	50,561 Added 16.37%	359,475 $21.6 Million
Q3 2021 Oct 29, 2021	BUY	$54.69 - $59.43 $1.34 Million - $1.46 Million	24,511 Added 8.62%	308,914 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $16 Million - $16.8 Million	284,403 New	284,403 $16.6 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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Commonwealth Equity Services, LLC Dimensional ETF Tr U S Small C Transaction History