Financial Counselors Inc Dimensional ETF Tr U S Small C Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Financial Counselors Inc holds 1,637,968 shares of DFAS stock, worth $107 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,637,968

Previous 1,563,976 4.73%

Holding current value

$107 Million

Previous $94 Million 13.06%

% of portfolio

1.59%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $4.38 Million - $4.83 Million	73,992 Added 4.73%	1,637,968 $106 Million
Q2 2024 Aug 01, 2024	BUY	$57.42 - $62.37 $4.1 Million - $4.45 Million	71,378 Added 4.78%	1,563,976 $94 Million
Q1 2024 May 02, 2024	BUY	$56.66 - $62.34 $2.3 Million - $2.53 Million	40,645 Added 2.8%	1,492,598 $93 Million
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $66.7 Million - $82.7 Million	1,366,082 Added 1590.85%	1,451,953 $86.6 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $197,510 - $219,722	3,810 Added 4.64%	85,871 $4.51 Million
Q2 2023 Jul 27, 2023	BUY	$49.85 - $54.8 $27,367 - $30,085	549 Added 0.67%	82,061 $4.5 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $1,963 - $2,254	39 Added 0.05%	81,512 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $38,693 - $44,331	810 Added 1.0%	81,473 $4.17 Million
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $1,672 - $2,010	36 Added 0.04%	80,663 $3.75 Million
Q2 2022 Aug 02, 2022	SELL	$46.65 - $56.4 $3,358 - $4,060	-72 Reduced 0.09%	80,627 $3.87 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $35,116 - $39,958	657 Added 0.82%	80,699 $4.52 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $5,723 - $6,456	101 Added 0.13%	80,042 $4.8 Million
Q3 2021 Oct 26, 2021	BUY	$54.69 - $59.43 $4.37 Million - $4.75 Million	79,941 New	79,941 $4.6 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Financial Counselors Inc Dimensional ETF Tr U S Small C Transaction History