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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 2,465,735 shares of DFAS stock, worth $170 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,465,735

Previous 2,447,086 0.76%

Holding current value

$170 Million

Previous $146 Million 7.44%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$52.31 - $63.72 $975,529 - $1.19 Million	18,649 Added 0.76%	2,465,735 $157 Million
Q1 2025 Apr 29, 2025	BUY	$58.81 - $68.2 $6.68 Million - $7.75 Million	113,611 Added 4.87%	2,447,086 $146 Million
Q4 2024 Feb 12, 2025	SELL	$63.58 - $71.15 $9.01 Million - $10.1 Million	-141,760 Reduced 5.73%	2,333,475 $152 Million
Q3 2024 Nov 06, 2024	BUY	$59.25 - $65.33 $6.25 Million - $6.89 Million	105,517 Added 4.45%	2,475,235 $161 Million
Q2 2024 Aug 08, 2024	SELL	$57.42 - $62.37 $848,610 - $921,766	-14,779 Reduced 0.62%	2,369,718 $142 Million
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	$47.77 - $54.73 $5.16 Million - $5.92 Million	108,117 Added 5.13%	2,217,431 $113 Million
Q3 2022 Nov 10, 2022	SELL	$46.47 - $55.84 $1.39 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

841

Shares Held

133M

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