Foster Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Foster Group, Inc. holds 497,080 shares of DFAS stock, worth $33.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

497,080

Previous 511,986 2.91%

Holding current value

$33.4 Million

Previous $30.8 Million 4.81%

% of portfolio

1.25%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.25 - $65.33 $883,180 - $973,808	-14,906 Reduced 2.91%	497,080 $32.2 Million
Q2 2024 Jul 30, 2024	SELL	$57.42 - $62.37 $637,821 - $692,805	-11,108 Reduced 2.12%	511,986 $30.8 Million
Q1 2024 Apr 09, 2024	SELL	$56.66 - $62.34 $410,331 - $451,466	-7,242 Reduced 1.37%	523,094 $32.6 Million
Q3 2023 Oct 27, 2023	SELL	$51.84 - $57.67 $366,612 - $407,842	-7,072 Reduced 1.32%	530,336 $27.8 Million
Q2 2023 Jul 10, 2023	SELL	$49.85 - $54.8 $400,744 - $440,537	-8,039 Reduced 1.47%	537,408 $29.4 Million
Q1 2023 Apr 06, 2023	SELL	$50.35 - $57.8 $333,568 - $382,925	-6,625 Reduced 1.2%	545,447 $28.7 Million
Q4 2022 Jan 23, 2023	SELL	$47.77 - $54.73 $971,737 - $1.11 Million	-20,342 Reduced 3.55%	552,072 $0
Q3 2022 Oct 13, 2022	SELL	$46.47 - $55.84 $832,695 - $1 Million	-17,919 Reduced 3.04%	572,414 $26.6 Million
Q2 2022 Jul 25, 2022	SELL	$46.65 - $56.4 $171,345 - $207,157	-3,673 Reduced 0.62%	590,333 $28.3 Million
Q1 2022 Apr 22, 2022	SELL	$53.45 - $60.82 $517,502 - $588,859	-9,682 Reduced 1.6%	594,006 $33.3 Million
Q4 2021 Feb 02, 2022	SELL	$56.67 - $63.93 $948,599 - $1.07 Million	-16,739 Reduced 2.7%	603,688 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $554,228 - $602,263	-10,134 Reduced 1.61%	620,427 $35.7 Million
Q2 2021 Aug 09, 2021	BUY	$56.37 - $58.95 $35.5 Million - $37.2 Million	630,561 New	630,561 $36.8 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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