Forum Financial Management, LP Dimensional ETF Tr U S Small C Transaction History

Forum Financial Management, LP

$5.05 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Forum Financial Management, LP holds 149,086 shares of DFAS stock, worth $8.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

149,086

Previous 149,086 -0.0%

Holding current value

$8.9 Million

Previous $9.7 Million -0.0%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.58 - $71.15 $1.27 Million - $1.42 Million	19,934 Added 15.43%	149,086 $9.7 Million
Q3 2024 Oct 29, 2024	BUY	$59.25 - $65.33 $6,043 - $6,663	102 Added 0.08%	129,152 $8.38 Million
Q2 2024 Jul 30, 2024	SELL	$57.42 - $62.37 $387,068 - $420,436	-6,741 Reduced 4.96%	129,050 $7.75 Million
Q1 2024 May 09, 2024	SELL	$56.66 - $62.34 $14,391 - $15,834	-254 Reduced 0.19%	135,791 $8.47 Million
Q4 2023 Feb 07, 2024	SELL	$48.83 - $60.51 $170,514 - $211,300	-3,492 Reduced 2.5%	136,045 $8.11 Million
Q3 2023 Nov 03, 2023	SELL	$51.84 - $57.67 $139,605 - $155,305	-2,693 Reduced 1.89%	139,537 $7.32 Million
Q2 2023 Jul 26, 2023	SELL	$49.85 - $54.8 $601,789 - $661,545	-12,072 Reduced 7.82%	142,230 $7.79 Million
Q1 2023 Apr 19, 2023	BUY	$50.35 - $57.8 $11,932 - $13,698	237 Added 0.15%	154,302 $8.13 Million
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $2.17 Million - $2.49 Million	45,487 Added 41.89%	154,065 $0
Q3 2022 Nov 07, 2022	SELL	$46.47 - $55.84 $73,747 - $88,618	-1,587 Reduced 1.44%	108,578 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $182,308 - $220,411	-3,908 Reduced 3.43%	110,165 $5.29 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $40,515 - $46,101	-758 Reduced 0.66%	114,073 $6.39 Million
Q4 2021 Feb 18, 2022	BUY	$56.67 - $63.93 $6.51 Million - $7.34 Million	114,831 New	114,831 $6.89 Million

Others Institutions Holding DFAS

# of Institutions

784

Shares Held

119M

Call Options Held

Put Options Held

200

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 Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Dimensional ETF Tr U S Small C Transaction History