Invst, LLC Dimensional ETF Tr U S Small C Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Invst, LLC holds 4,988 shares of DFAS stock, worth $343,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,705 12.57%

Holding current value

$343,074

Previous $342,000 5.56%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$59.25 - $65.33 $42,482 - $46,841	-717 Reduced 12.57%	4,988 $323,000
Q2 2024 Aug 16, 2024	SELL	$57.42 - $62.37 $124,371 - $135,093	-2,166 Reduced 27.52%	5,705 $342,000
Q1 2024 May 24, 2024	SELL	$56.66 - $62.34 $782,757 - $861,227	-13,815 Reduced 63.7%	7,871 $490,000
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $1.06 Million - $1.31 Million	21,686 New	21,686 $1.29 Million

Others Institutions Holding DFAS

# of Institutions

687

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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