Hardy Reed LLC Dimensional ETF Tr U S Small C Transaction History

Hardy Reed LLC

$1.11 Billion
Q1 2025

A detailed history of Hardy Reed LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Hardy Reed LLC holds 107,985 shares of DFAS stock, worth $6.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

107,985

Previous 104,685 3.15%

Holding current value

$6.63 Million

Previous $6.81 Million 5.28%

% of portfolio

0.58%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$58.81 - $68.2 $194,073 - $225,060	3,300 Added 3.15%	107,985 $6.45 Million
Q4 2024 Feb 03, 2025	SELL	$63.58 - $71.15 $139,558 - $156,174	-2,195 Reduced 2.05%	104,685 $6.81 Million
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $343,176 - $378,391	5,792 Added 5.73%	106,880 $6.93 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $352,214 - $382,577	6,134 Added 6.46%	101,088 $6.07 Million
Q1 2024 May 02, 2024	BUY	$56.66 - $62.34 $148,279 - $163,143	2,617 Added 2.83%	94,954 $5.92 Million
Q4 2023 Jan 24, 2024	SELL	$48.83 - $60.51 $30,762 - $38,121	-630 Reduced 0.68%	92,337 $5.51 Million
Q3 2023 Nov 09, 2023	SELL	$51.84 - $57.67 $103 - $115	-2 Reduced -0.0%	92,967 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $203,587 - $223,803	4,084 Added 4.59%	92,969 $5.09 Million
Q1 2023 May 04, 2023	BUY	$50.35 - $57.8 $248,124 - $284,838	4,928 Added 5.87%	88,885 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $334,294 - $383,000	6,998 Added 9.09%	83,957 $4.29 Million
Q3 2022 Oct 31, 2022	BUY	$46.47 - $55.84 $497,275 - $597,543	10,701 Added 16.15%	76,959 $3.58 Million
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $1.11 Million - $1.34 Million	23,760 Added 55.91%	66,258 $3.18 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $2.27 Million - $2.58 Million	42,498 New	42,498 $2.38 Million

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account