Investmark Advisory Group LLC Dimensional ETF Tr U S Small C Transaction History

Investmark Advisory Group LLC

$184 Million
Q2 2024

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Investmark Advisory Group LLC holds 75,194 shares of DFAS stock, worth $4.87 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

75,194

Previous 72,376 3.89%

Holding current value

$4.87 Million

Previous $4.51 Million 0.13%

% of portfolio

2.45%

Previous 2.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $161,809 - $175,758	2,818 Added 3.89%	75,194 $4.52 Million
Q1 2024 May 17, 2024	SELL	$56.66 - $62.34 $42,891 - $47,191	-757 Reduced 1.04%	72,376 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $451,286 - $559,233	9,242 Added 14.47%	73,133 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $40,877 - $44,936	820 Added 1.3%	63,891 $3.5 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $103,267 - $118,547	2,051 Added 3.36%	63,071 $3.32 Million
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $247,209 - $283,227	5,175 Added 9.27%	61,020 $0
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $86,573 - $104,029	1,863 Added 3.45%	55,845 $2.6 Million
Q2 2022 Jul 15, 2022	BUY	$46.65 - $56.4 $102,443 - $123,854	2,196 Added 4.24%	53,982 $2.59 Million
Q1 2022 May 03, 2022	BUY	$53.45 - $60.82 $112,779 - $128,330	2,110 Added 4.25%	51,786 $2.9 Million
Q4 2021 May 03, 2022	BUY	$56.67 - $63.93 $2.82 Million - $3.18 Million	49,676 New	49,676 $2.98 Million

Others Institutions Holding DFAS

# of Institutions

662

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
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Investmark Advisory Group LLC Dimensional ETF Tr U S Small C Transaction History