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

Invst, LLC

$714 Million
Q1 2025

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 108,185 shares of DFAS stock, worth $7.06 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

108,185

Previous 268,533 59.71%

Holding current value

$7.06 Million

Previous $17.5 Million 63.01%

% of portfolio

0.91%

Previous 2.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 02, 2025	SELL	$58.81 - $68.2 $9.43 Million - $10.9 Million	-160,348 Reduced 59.71%	108,185 $6.46 Million
Q4 2024 Feb 19, 2025	BUY	$63.58 - $71.15 $16.8 Million - $18.8 Million	263,545 Added 5283.58%	268,533 $17.5 Million
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

828

Shares Held

128M

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

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