Francis Financial, Inc. Dimensional ETF Tr U S Small C Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Francis Financial, Inc. holds 5,634 shares of DFAS stock, worth $376,182. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,634 -0.0%

Holding current value

$376,182

Previous $338,000 7.99%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$56.66 - $62.34 $1,303 - $1,433	-23 Reduced 0.41%	5,634 $351,000
Q4 2023 Jan 18, 2024	SELL	$48.83 - $60.51 $76,565 - $94,879	-1,568 Reduced 21.7%	5,657 $337,000
Q3 2023 Oct 24, 2023	BUY	$51.84 - $57.67 $51 - $57	1 Added 0.01%	7,225 $379,000
Q2 2023 Jul 26, 2023	SELL	$49.85 - $54.8 $22,731 - $24,988	-456 Reduced 5.94%	7,224 $395,000
Q3 2022 Oct 13, 2022	BUY	$46.47 - $55.84 $46 - $55	1 Added 0.01%	7,680 $357,000
Q2 2022 Sep 08, 2022	BUY	$46.65 - $56.4 $358,225 - $433,095	7,679 New	7,679 $391,000

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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Francis Financial, Inc. Dimensional ETF Tr U S Small C Transaction History