Glass Jacobson Investment Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 51,632 shares of DFAS stock, worth $3.55 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

51,632

Previous 50,910 1.42%

Holding current value

$3.55 Million

Previous $3.06 Billion 9.49%

% of portfolio

1.11%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.25 - $65.33 $42,778 - $47,168	722 Added 1.42%	51,632 $3.35 Billion
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $110,418 - $119,937	1,923 Added 3.93%	50,910 $3.06 Billion
Q1 2024 Apr 26, 2024	SELL	$56.66 - $62.34 $22,720 - $24,998	-401 Reduced 0.81%	48,987 $3.05 Billion
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $111,576 - $138,265	2,285 Added 4.85%	49,388 $2.94 Billion
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $28,097 - $31,257	542 Added 1.16%	47,103 $2.47 Billion
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $142,571 - $156,728	2,860 Added 6.54%	46,561 $2.55 Billion
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $2.09 Million - $2.39 Million	43,701 New	43,701 $2.24 Billion

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr U S Small C Transaction History