Kestra Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 71,827 shares of DFAS stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,827

Previous 68,342 5.1%

Holding current value

$4.6 Million

Previous $4.26 Million 1.29%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $200,108 - $217,359	3,485 Added 5.1%	71,827 $4.32 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $633,968 - $697,522	11,189 Added 19.58%	68,342 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $79,006 - $97,905	1,618 Added 2.91%	57,153 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $567,388 - $631,198	10,945 Added 24.55%	55,535 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $573,723 - $630,693	11,509 Added 34.79%	44,590 $2.44 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $675,495 - $775,444	-13,416 Reduced 28.85%	33,081 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$47.77 - $54.73 $822,360 - $942,176	-17,215 Reduced 27.02%	46,497 $2.38 Million
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $1.37 Million - $1.65 Million	29,490 Added 86.17%	63,712 $2.96 Billion
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $162,855 - $196,892	3,491 Added 11.36%	34,222 $1.64 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $60.82 $93,323 - $106,191	1,746 Added 6.02%	30,731 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$56.67 - $63.93 $27,088 - $30,558	478 Added 1.68%	28,985 $1.74 Million
Q3 2021 Oct 19, 2021	SELL	$54.69 - $59.43 $441,293 - $479,540	-8,069 Reduced 22.06%	28,507 $1.64 Million
Q2 2021 Jul 28, 2021	BUY	$56.37 - $58.95 $2.06 Million - $2.16 Million	36,576 New	36,576 $2.14 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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Kestra Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History