Disciplined Equity Management, Inc. Dimensional ETF Tr U S Small C Transaction History

Disciplined Equity Management, Inc.

$158 Million
Q3 2024

A detailed history of Disciplined Equity Management, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Disciplined Equity Management, Inc. holds 286,726 shares of DFAS stock, worth $19.3 Million. This represents 11.74% of its overall portfolio holdings.

Number of Shares

286,726

Previous 296,188 3.19%

Holding current value

$19.3 Million

Previous $17.8 Million 4.51%

% of portfolio

11.74%

Previous 11.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.25 - $65.33 $560,623 - $618,152	-9,462 Reduced 3.19%	286,726 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $196,778 - $213,741	3,427 Added 1.17%	296,188 $17.8 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $361,094 - $397,292	6,373 Added 2.23%	292,761 $18.3 Million
Q4 2023 Feb 02, 2024	BUY	$48.83 - $60.51 $788,116 - $976,631	16,140 Added 5.97%	286,388 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $47,589 - $52,941	-918 Reduced 0.34%	270,248 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $76,769 - $84,392	1,540 Added 0.57%	271,166 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$50.35 - $57.8 $31,418 - $36,067	624 Added 0.23%	269,626 $14.2 Million
Q4 2022 Jan 13, 2023	SELL	$47.77 - $54.73 $183,102 - $209,780	-3,833 Reduced 1.4%	269,002 $13.8 Million
Q3 2022 Oct 14, 2022	BUY	$46.47 - $55.84 $316,460 - $380,270	6,810 Added 2.56%	272,835 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$46.65 - $56.4 $442,428 - $534,897	9,484 Added 3.7%	266,025 $12.8 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $60.82 $377,944 - $430,058	7,071 Added 2.83%	256,541 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $14.1 Million - $15.9 Million	249,470 New	249,470 $15 Million

Others Institutions Holding DFAS

# of Institutions

686

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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Disciplined Equity Management, Inc. Dimensional ETF Tr U S Small C Transaction History