Great Valley Advisor Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 96,434 shares of DFAS stock, worth $6.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,434

Previous 88,435 9.05%

Holding current value

$6.49 Million

Previous $5.31 Million 17.71%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $473,940 - $522,574	7,999 Added 9.05%	96,434 $6.25 Million
Q2 2024 Jul 16, 2024	BUY	$57.42 - $62.37 $476,528 - $517,608	8,299 Added 10.36%	88,435 $5.31 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $338,600 - $372,543	5,976 Added 8.06%	80,136 $5 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $539,229 - $668,211	11,043 Added 17.5%	74,160 $4.42 Million
Q3 2023 Nov 06, 2023	BUY	$51.84 - $57.67 $364,124 - $405,074	7,024 Added 12.52%	63,117 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $34,446 - $37,866	691 Added 1.25%	56,093 $3.07 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $280,197 - $321,657	5,565 Added 11.17%	55,402 $2.92 Million
Q4 2022 Jan 31, 2023	BUY	$47.77 - $54.73 $1.51 Million - $1.72 Million	31,514 Added 171.99%	49,837 $2.55 Million
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $851,469 - $1.02 Million	18,323 New	18,323 $852,000

Others Institutions Holding DFAS

# of Institutions

686

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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Great Valley Advisor Group, Inc. Dimensional ETF Tr U S Small C Transaction History