Envestnet Asset Management Inc Dimensional ETF Tr U S Small C Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,384,497 shares of DFAS stock, worth $142 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,384,497

Previous 2,325,209 2.55%

Holding current value

$142 Million

Previous $139 Million 7.23%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $3.36 Million - $3.7 Million	59,288 Added 2.55%	2,384,497 $149 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $3.37 Million - $4.17 Million	68,952 Added 3.06%	2,325,209 $139 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $2.08 Million - $2.32 Million	-40,174 Reduced 1.75%	2,256,257 $118 Million
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $5.35 Million - $5.88 Million	-107,276 Reduced 4.46%	2,296,431 $126 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $9.38 Million - $10.8 Million	186,276 Added 8.4%	2,403,707 $127 Million

Q4 2022 Feb 07, 2023	BUY	$50.26 - $54.73 $5.43 Million - $5.92 Million	108,117 Added 5.13%	2,217,431 $113 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $55.84 $1.41 Million - $1.67 Million	-29,921 Reduced 1.4%	2,109,314 $98.1 Million
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $1.63 Million - $1.97 Million	34,845 Added 1.66%	2,139,235 $103 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $60.82 $3.38 Million - $3.84 Million	63,209 Added 3.1%	2,104,390 $118 Million
Q4 2021 Feb 04, 2022	BUY	$56.67 - $63.93 $1.97 Million - $2.22 Million	34,690 Added 1.73%	2,041,181 $122 Million
Q3 2021 Oct 07, 2021	BUY	$54.69 - $59.43 $28.7 Million - $31.2 Million	524,914 Added 35.43%	2,006,491 $115 Million
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $83.5 Million - $87.3 Million	1,481,577 New	1,481,577 $86.5 Million

Others Institutions Holding DFAS

# of Institutions

635

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Envestnet Asset Management Inc Dimensional ETF Tr U S Small C Transaction History