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

Investment Advisory Group, LLC

$254 Million
Q2 2024

A detailed history of Investment Advisory Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Investment Advisory Group, LLC holds 51,534 shares of DFAS stock, worth $3.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

51,534

Previous 51,385 0.29%

Holding current value

$3.2 Million

Previous $3.2 Million 3.34%

% of portfolio

1.22%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $8,555 - $9,293	149 Added 0.29%	51,534 $3.1 Million
Q1 2024 Apr 29, 2024	BUY	$56.66 - $62.34 $369,706 - $406,768	6,525 Added 14.55%	51,385 $3.2 Million
Q4 2023 Jan 30, 2024	BUY	$48.83 - $60.51 $201,374 - $249,543	4,124 Added 10.12%	44,860 $2.67 Million
Q3 2023 Oct 16, 2023	BUY	$51.84 - $57.67 $14,515 - $16,147	280 Added 0.69%	40,736 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$49.85 - $54.8 $128,563 - $141,329	2,579 Added 6.81%	40,456 $2.22 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $275,666 - $316,455	5,475 Added 16.9%	37,877 $2 Million
Q4 2022 Jan 19, 2023	BUY	$50.26 - $54.73 $140,577 - $153,079	2,797 Added 9.45%	32,402 $0
Q3 2022 Oct 24, 2022	BUY	$47.01 - $55.84 $47 - $55	1 Added 0.0%	29,605 $1.38 Million
Q2 2022 Jul 18, 2022	BUY	$46.65 - $56.4 $46 - $56	1 Added 0.0%	29,604 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $60.82 $53 - $60	1 Added 0.0%	29,603 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $1.68 Million - $1.89 Million	29,602 New	29,602 $1.66 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
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Investment Advisory Group, LLC Dimensional ETF Tr U S Small C Transaction History