Fmr LLC Dimensional ETF Tr U S Small C Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Fmr LLC holds 12,947 shares of DFAS stock, worth $803,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,947

Previous 10,138 27.71%

Holding current value

$803,749

Previous $659,000 17.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.81 - $68.2 $165,197 - $191,573	2,809 Added 27.71%	12,947 $773,000
Q4 2024 Feb 13, 2025	BUY	$63.58 - $71.15 $297,236 - $332,626	4,675 Added 85.58%	10,138 $659,000
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $137,104 - $151,173	2,314 Added 73.48%	5,463 $354,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $57 - $62	1 Added 0.03%	3,149 $189,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $113 - $124	2 Added 0.06%	3,148 $196,000
Q4 2023 Feb 13, 2024	SELL	$48.83 - $60.51 $3,076 - $3,812	-63 Reduced 1.96%	3,146 $187,000
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $1,140 - $1,268	-22 Reduced 0.68%	3,209 $168,000
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $2,741 - $3,014	-55 Reduced 1.67%	3,231 $177,000
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $125,875 - $144,500	-2,500 Reduced 43.21%	3,286 $173,000
Q4 2022 Feb 13, 2023	SELL	$47.77 - $54.73 $429 - $492	-9 Reduced 0.16%	5,786 $295,000
Q3 2022 Nov 10, 2022	SELL	$46.47 - $55.84 $26,952 - $32,387	-580 Reduced 9.1%	5,795 $270,000
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $56 - $63	-1 Reduced 0.02%	6,375 $382,000
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $20,344 - $22,107	-372 Reduced 5.51%	6,376 $366,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $380,384 - $397,794	6,748 New	6,748 $394,000

Others Institutions Holding DFAS

# of Institutions

820

Shares Held

126M

Call Options Held

Put Options Held

100

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account