Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Eagle Strategies LLC holds 16,124 shares of DFAS stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,124

Previous 16,350 1.38%

Holding current value

$1.09 Million

Previous $1.04 Million 5.96%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$63.41 - $69.69 $14,330 - $15,749	-226 Reduced 1.38%	16,124 $1.1 Million
Q2 2025 Jul 23, 2025	SELL	$52.31 - $63.72 $354,138 - $431,384	-6,770 Reduced 29.28%	16,350 $1.04 Million
Q1 2025 Apr 22, 2025	BUY	$58.81 - $68.2 $91,567 - $106,187	1,557 Added 7.22%	23,120 $1.38 Million
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $46,858 - $52,437	737 Added 3.54%	21,563 $1.4 Million
Q3 2024 Oct 25, 2024	SELL	$59.25 - $65.33 $7,939 - $8,754	-134 Reduced 0.64%	20,826 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $758,403 - $823,782	13,208 Added 170.38%	20,960 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $676,237 - $744,027	-11,935 Reduced 60.62%	7,752 $483,000
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $634 - $786	13 Added 0.07%	19,687 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $374,181 - $416,262	7,218 Added 57.95%	19,674 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $75,522 - $83,022	1,515 Added 13.85%	12,456 $682,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $550,879 - $632,389	10,941 New	10,941 $576,000

Others Institutions Holding DFAS

# of Institutions

857

Shares Held

134M

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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Eagle Strategies LLC Dimensional ETF Tr U S Small C Transaction History