Jentner Corp Dimensional ETF Tr U S Small C Transaction History

Jentner Corp

$256 Million
Q4 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Jentner Corp holds 13,813 shares of DFAS stock, worth $873,257. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,813

Previous 14,094 1.99%

Holding current value

$873,257

Previous $914,000 1.75%

% of portfolio

0.35%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.58 - $71.15 $17,865 - $19,993	-281 Reduced 1.99%	13,813 $898,000
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $296 - $326	5 Added 0.04%	14,094 $914,000
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $2,641 - $2,869	-46 Reduced 0.33%	14,089 $846,000
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $6,742 - $7,418	-119 Reduced 0.83%	14,135 $881,000
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $16,065 - $19,907	-329 Reduced 2.26%	14,254 $849,000
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $3,991 - $4,440	-77 Reduced 0.53%	14,583 $765,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $99 - $109	2 Added 0.01%	14,660 $803,000
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $8,408 - $9,652	-167 Reduced 1.13%	14,658 $772,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $95 - $109	2 Added 0.01%	14,825 $758,000
Q3 2022 Oct 17, 2022	SELL	$46.47 - $55.84 $87,781 - $105,481	-1,889 Reduced 11.3%	14,823 $690,000
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $779,614 - $942,556	16,712 New	16,712 $802,000
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $893,096 - $1.02 Million	-16,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $16,887 - $19,051	-298 Reduced 1.75%	16,709 $1 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $44,572 - $48,435	-815 Reduced 4.57%	17,007 $978,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $1 Million - $1.05 Million	17,822 New	17,822 $1.04 Million

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account