Cordant, Inc. Dimensional ETF Tr U S Small C Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cordant, Inc. holds 66,702 shares of DFAS stock, worth $4.35 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

66,702

Previous 56,490 18.08%

Holding current value

$4.35 Million

Previous $3.39 Billion 27.47%

% of portfolio

2.21%

Previous 1.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $605,061 - $667,149	10,212 Added 18.08%	66,702 $4.33 Billion
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $483,591 - $525,280	8,422 Added 17.52%	56,490 $3.39 Billion
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $436,225 - $479,955	7,699 Added 19.07%	48,068 $3 Billion
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $465,789 - $577,204	9,539 Added 30.94%	40,369 $2.41 Billion
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $419,541 - $466,723	8,093 Added 35.59%	30,830 $1.62 Billion
Q2 2023 Jul 31, 2023	SELL	$49.85 - $54.8 $2,741 - $3,014	-55 Reduced 0.24%	22,737 $1.25 Billion
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $273,199 - $313,622	5,426 Added 31.24%	22,792 $1.2 Billion
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $192,322 - $220,342	4,026 Added 30.18%	17,366 $888 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $384,725 - $462,299	8,279 Added 163.58%	13,340 $621,000
Q2 2022 Aug 17, 2022	BUY	$46.65 - $56.4 $33,961 - $41,059	728 Added 16.8%	5,061 $243,000
Q4 2021 Jan 25, 2022	BUY	$56.67 - $63.93 $55,253 - $62,331	975 Added 29.04%	4,333 $260,000
Q2 2021 Jul 27, 2021	BUY	$56.37 - $58.95 $189,290 - $197,954	3,358 New	3,358 $196,000

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
Sector ETFs
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