Index Fund Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History

Index Fund Advisors, Inc.

$1.72 Billion
Q2 2024

A detailed history of Index Fund Advisors, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Index Fund Advisors, Inc. holds 6,719,714 shares of DFAS stock, worth $427 Million. This represents 23.41% of its overall portfolio holdings.

Number of Shares

6,719,714

Previous 6,795,372 1.11%

Holding current value

$427 Million

Previous $424 Million 4.7%

% of portfolio

23.41%

Previous 23.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $4.34 Million - $4.72 Million	-75,658 Reduced 1.11%	6,719,714 $404 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $1.5 Million - $1.65 Million	-26,432 Reduced 0.39%	6,795,372 $424 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $3.1 Million - $3.84 Million	63,496 Added 0.94%	6,821,804 $407 Million
Q3 2023 Oct 20, 2023	SELL	$51.84 - $57.67 $111,352 - $123,875	-2,148 Reduced 0.03%	6,758,308 $355 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $403,286 - $443,332	-8,090 Reduced 0.12%	6,760,456 $370 Million
Q1 2023 Apr 21, 2023	SELL	$50.35 - $57.8 $2.36 Million - $2.71 Million	-46,806 Reduced 0.69%	6,768,546 $357 Million
Q4 2022 Jan 23, 2023	SELL	$47.77 - $54.73 $3.03 Million - $3.47 Million	-63,383 Reduced 0.92%	6,815,352 $349 Million
Q3 2022 Oct 27, 2022	BUY	$46.47 - $55.84 $12 Million - $14.4 Million	258,656 Added 3.91%	6,878,735 $320 Million
Q2 2022 Jul 27, 2022	SELL	$46.65 - $56.4 $12.9 Million - $15.6 Million	-276,094 Reduced 4.0%	6,620,079 $318 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $60.82 $369 Million - $419 Million	6,896,173 New	6,896,173 $387 Million
Q1 2022 Apr 25, 2022	SELL	$53.45 - $60.82 $367 Million - $418 Million	-6,866,013 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $389 Million - $439 Million	6,866,013 New	6,866,013 $412 Million

Others Institutions Holding DFAS

# of Institutions

663

Shares Held

105M

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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Index Fund Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History