Embree Financial Group Dimensional ETF Tr U S Small C Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Embree Financial Group holds 32,924 shares of DFAS stock, worth $2.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,924

Previous 44,696 26.34%

Holding current value

$2.21 Million

Previous $2.85 Billion 20.85%

% of portfolio

0.3%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$63.41 - $69.69 $746,462 - $820,390	-11,772 Reduced 26.34%	32,924 $2.25 Billion
Q2 2025 Jul 16, 2025	BUY	$52.31 - $63.72 $233,250 - $284,127	4,459 Added 11.08%	44,696 $2.85 Billion
Q1 2025 Apr 22, 2025	BUY	$58.81 - $68.2 $1.64 Million - $1.9 Million	27,906 Added 226.31%	40,237 $2.4 Billion
Q4 2024 Jan 21, 2025	BUY	$63.58 - $71.15 $381,734 - $427,184	6,004 Added 94.89%	12,331 $803 Million
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $948 - $1,045	16 Added 0.25%	6,327 $410 Million

Q2 2024 Aug 01, 2024	BUY	$57.42 - $62.37 $976 - $1,060	17 Added 0.27%	6,311 $379 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $566 - $623	10 Added 0.16%	6,294 $392 Million
Q4 2023 Apr 30, 2024	BUY	$48.83 - $60.51 $306,847 - $380,244	6,284 New	6,284 $375 Million

Others Institutions Holding DFAS

# of Institutions

868

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Dimensional ETF Tr U S Small C Transaction History