D.A. Davidson & Co. Dimensional ETF Tr U S Small C Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,685 shares of DFAS stock, worth $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,685

Previous 54,231 2.68%

Holding current value

$3.57 Million

Previous $3.38 Million 1.04%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $83,488 - $90,685	1,454 Added 2.68%	55,685 $3.35 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $40,738 - $44,822	719 Added 1.34%	54,231 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $77,835 - $96,452	1,594 Added 3.07%	53,512 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$51.84 - $57.67 $23,328 - $25,951	450 Added 0.87%	51,918 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $39,880 - $43,840	-800 Reduced 1.53%	51,468 $2.82 Million
Q1 2023 Apr 25, 2023	BUY	$50.35 - $57.8 $278,284 - $319,460	5,527 Added 11.82%	52,268 $2.75 Million
Q4 2022 Feb 03, 2023	BUY	$47.77 - $54.73 $431,984 - $494,923	9,043 Added 23.99%	46,741 $2.39 Million
Q3 2022 Nov 07, 2022	BUY	$46.47 - $55.84 $79,928 - $96,044	1,720 Added 4.78%	37,698 $1.75 Million
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $256,155 - $309,692	5,491 Added 18.01%	35,978 $1.73 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $214,601 - $244,192	4,015 Added 15.17%	30,487 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $407,853 - $460,104	7,197 Added 37.34%	26,472 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $580,534 - $630,849	10,615 Added 122.58%	19,275 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $488,164 - $510,507	8,660 New	8,660 $506,000

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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