Dixon Fnancial Services, Inc. Dimensional ETF Tr U S Small C Transaction History

Dixon Fnancial Services, Inc.

$187 Million
Q3 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 584,477 shares of DFAS stock, worth $40.2 Million. This represents 20.31% of its overall portfolio holdings.

Number of Shares

584,477

Previous 587,570 0.53%

Holding current value

$40.2 Million

Previous $35.3 Million 7.39%

% of portfolio

20.31%

Previous 19.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.25 - $65.33 $183,260 - $202,065	-3,093 Reduced 0.53%	584,477 $37.9 Million
Q2 2024 Jul 16, 2024	SELL	$57.42 - $62.37 $164,508 - $178,690	-2,865 Reduced 0.49%	587,570 $35.3 Million
Q1 2024 Apr 16, 2024	SELL	$56.66 - $62.34 $279,503 - $307,523	-4,933 Reduced 0.83%	590,435 $36.8 Million
Q4 2023 Jan 12, 2024	SELL	$48.83 - $60.51 $130,766 - $162,045	-2,678 Reduced 0.45%	595,368 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $356,348 - $396,423	-6,874 Reduced 1.14%	598,046 $31.4 Million
Q2 2023 Jul 31, 2023	SELL	$49.85 - $54.8 $69,490 - $76,391	-1,394 Reduced 0.23%	604,920 $33.1 Million
Q1 2023 Apr 24, 2023	SELL	$50.35 - $57.8 $203,011 - $233,049	-4,032 Reduced 0.66%	606,314 $32 Million
Q4 2022 Jan 18, 2023	SELL	$47.77 - $54.73 $6,257 - $7,169	-131 Reduced 0.02%	610,346 $0
Q3 2022 Oct 27, 2022	SELL	$46.47 - $55.84 $111,946 - $134,518	-2,409 Reduced 0.39%	610,477 $28.4 Million
Q2 2022 Jul 29, 2022	SELL	$46.65 - $56.4 $100,204 - $121,147	-2,148 Reduced 0.35%	612,886 $29.4 Million
Q1 2022 Apr 20, 2022	SELL	$53.45 - $60.82 $138,114 - $157,158	-2,584 Reduced 0.42%	615,034 $34.5 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $35 Million - $39.5 Million	617,618 New	617,618 $37.1 Million

Others Institutions Holding DFAS

# of Institutions

687

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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Dixon Fnancial Services, Inc. Dimensional ETF Tr U S Small C Transaction History