Cornerstone Advisory, LLC Dimensional ETF Tr U S Small C Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,650 shares of DFAS stock, worth $317,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,650 -0.0%

Holding current value

$317,130

Previous $279,000 7.89%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.66 - $62.34 $28,783 - $31,668	508 Added 12.26%	4,650 $289,000
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $197,863 - $226,691	4,142 New	4,142 $211,000
Q2 2022 Aug 02, 2022	SELL	$46.65 - $56.4 $193,224 - $233,608	-4,142 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$56.67 - $63.93 $243,057 - $274,195	-4,289 Reduced 50.87%	4,142 $248,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $475,255 - $497,007	8,431 New	8,431 $492,000

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Cornerstone Advisory, LLC Dimensional ETF Tr U S Small C Transaction History