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

Forum Financial Management, LP

$5.28 Billion
Q1 2025

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 146,788 shares of DFAS stock, worth $9.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

146,788

Previous 149,086 1.54%

Holding current value

$9.11 Million

Previous $9.7 Million 9.61%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$58.81 - $68.2 $135,145 - $156,723	-2,298 Reduced 1.54%	146,788 $8.77 Million
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

821

Shares Held

126M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

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