Disciplined Investments, LLC Dimensional ETF Tr U S Small C Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Disciplined Investments, LLC holds 5,051 shares of DFAS stock, worth $337,255. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,051 -0.0%

Holding current value

$337,255

Previous $303,000 7.92%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $1,492 - $1,621	-26 Reduced 0.51%	5,051 $303,000
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $6,799 - $7,480	120 Added 2.42%	5,077 $316,000
Q4 2023 Jan 12, 2024	SELL	$48.83 - $60.51 $18,604 - $23,054	-381 Reduced 7.14%	4,957 $295,000
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $15,292 - $17,012	-295 Reduced 5.24%	5,338 $280,000
Q2 2023 Jul 10, 2023	BUY	$49.85 - $54.8 $2,592 - $2,849	52 Added 0.93%	5,633 $308,000
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $1,309 - $1,502	26 Added 0.47%	5,581 $294,000
Q4 2022 Feb 01, 2023	BUY	$47.77 - $54.73 $4,585 - $5,254	96 Added 1.76%	5,555 $284,000
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $2,044 - $2,456	44 Added 0.81%	5,459 $254,000
Q2 2022 Aug 09, 2022	BUY	$46.65 - $56.4 $3,265 - $3,948	70 Added 1.31%	5,415 $260,000
Q1 2022 Apr 22, 2022	BUY	$53.45 - $60.82 $285,690 - $325,082	5,345 New	5,345 $300,000

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

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Disciplined Investments, LLC Dimensional ETF Tr U S Small C Transaction History