Dbk Financial Counsel, LLC Dimensional ETF Tr U S Small C Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 51,702 shares of DFAS stock, worth $3.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

51,702

Previous 49,784 3.85%

Holding current value

$3.5 Million

Previous $2.99 Million 12.1%

% of portfolio

3.46%

Previous 3.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$59.25 - $65.33 $113,641 - $125,302	1,918 Added 3.85%	51,702 $3.35 Million
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $296,229 - $321,766	5,159 Added 11.56%	49,784 $2.99 Million
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $329,761 - $362,818	5,820 Added 15.0%	44,625 $2.78 Million
Q4 2023 Jan 09, 2024	BUY	$48.83 - $60.51 $585,227 - $725,212	11,985 Added 44.69%	38,805 $2.31 Million
Q3 2023 Oct 10, 2023	BUY	$51.84 - $57.67 $318,816 - $354,670	6,150 Added 29.75%	26,820 $1.41 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $49,351 - $54,252	990 Added 5.03%	20,670 $1.13 Million
Q1 2023 Apr 06, 2023	BUY	$50.35 - $57.8 $160,616 - $184,382	3,190 Added 19.35%	19,680 $1.04 Million
Q4 2022 Jan 17, 2023	SELL	$47.77 - $54.73 $38,216 - $43,784	-800 Reduced 4.63%	16,490 $843,000
Q3 2022 Oct 06, 2022	BUY	$46.47 - $55.84 $803,466 - $965,473	17,290 New	17,290 $804,000

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
Industry ETFs

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Dbk Financial Counsel, LLC Dimensional ETF Tr U S Small C Transaction History