Dowling & Yahnke LLC Dimensional ETF Tr U S Small C Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dowling & Yahnke LLC holds 417,338 shares of DFAS stock, worth $27.5 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

417,338

Previous 420,386 0.73%

Holding current value

$27.5 Million

Previous $20.2 Million 3.79%

% of portfolio

9.04%

Previous 0.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$46.47 - $55.84 $141,640 - $170,200	-3,048 Reduced 0.73%	417,338 $19.4 Million
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $683,375 - $826,203	-14,649 Reduced 3.37%	420,386 $20.2 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $60.82 $601,526 - $684,468	-11,254 Reduced 2.52%	435,035 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$56.67 - $63.93 $1.28 Million - $1.44 Million	-22,562 Reduced 4.81%	446,289 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $978,896 - $1.06 Million	-17,899 Reduced 3.68%	468,851 $27 Million
Q2 2021 Jul 21, 2021	BUY	$56.37 - $58.95 $27.4 Million - $28.7 Million	486,750 New	486,750 $28.4 Million

Others Institutions Holding DFAS

# of Institutions

826

Shares Held

128M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Dowling & Yahnke LLC Dimensional ETF Tr U S Small C Transaction History