Larson Financial Group LLC Dimensional ETF Tr U S Small C Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Larson Financial Group LLC holds 204,328 shares of DFAS stock, worth $13.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

204,328

Previous 215,522 5.19%

Holding current value

$13.6 Million

Previous $12.9 Million 2.35%

% of portfolio

0.76%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $663,244 - $731,304	-11,194 Reduced 5.19%	204,328 $13.3 Million
Q2 2024 Aug 02, 2024	SELL	$57.42 - $62.37 $838,619 - $910,913	-14,605 Reduced 6.35%	215,522 $12.9 Million
Q1 2024 May 03, 2024	SELL	$56.66 - $62.34 $937,383 - $1.03 Million	-16,544 Reduced 6.71%	230,127 $14.3 Million
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $418,814 - $518,994	8,577 Added 3.6%	246,671 $14.7 Million
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $1.23 Million - $1.36 Million	23,652 Added 11.03%	238,094 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $1.78 Million - $1.96 Million	35,723 Added 19.99%	214,442 $11.8 Million
Q1 2023 May 04, 2023	BUY	$50.35 - $57.8 $1.31 Million - $1.5 Million	25,979 Added 17.01%	178,719 $9.42 Million
Q4 2022 Feb 03, 2023	SELL	$47.77 - $54.73 $95,157 - $109,022	-1,992 Reduced 1.29%	152,740 $7.81 Million
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $468,371 - $562,811	10,079 Added 6.97%	154,732 $7.2 Million
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $1.5 Million - $1.81 Million	32,142 Added 28.57%	144,653 $6.94 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $60.82 $168,314 - $191,522	3,149 Added 2.88%	112,511 $6.31 Million
Q4 2021 Feb 03, 2022	BUY	$56.67 - $63.93 $610,902 - $689,165	10,780 Added 10.94%	109,362 $6.56 Million
Q3 2021 Nov 04, 2021	BUY	$54.69 - $59.43 $540,173 - $586,990	9,877 Added 11.13%	98,582 $5.67 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $5 Million - $5.23 Million	88,705 New	88,705 $5.18 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Larson Financial Group LLC Dimensional ETF Tr U S Small C Transaction History