Lpl Financial LLC Dimensional ETF Tr U S Small C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Lpl Financial LLC holds 746,694 shares of DFAS stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746,694

Previous 629,243 18.67%

Holding current value

$48.8 Million

Previous $37.8 Million 28.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.25 - $65.33 $6.96 Million - $7.67 Million	117,451 Added 18.67%	746,694 $48.4 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $3.24 Million - $3.52 Million	56,371 Added 9.84%	629,243 $37.8 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $3.84 Million - $4.23 Million	67,815 Added 13.43%	572,872 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $1.54 Million - $1.91 Million	31,603 Added 6.67%	505,057 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $1.94 Million - $2.16 Million	37,466 Added 8.59%	473,454 $24.9 Million
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $1.78 Million - $1.95 Million	35,674 Added 8.91%	435,988 $23.9 Million
Q1 2023 May 10, 2023	SELL	$50.35 - $57.8 $499,421 - $573,318	-9,919 Reduced 2.42%	400,314 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $6.5 Million - $7.45 Million	136,038 Added 49.61%	410,233 $21 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $1.25 Million - $1.5 Million	26,946 Added 10.9%	274,195 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $11.5 Million - $13.9 Million	247,249 New	247,249 $11.9 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $13.2 Million - $15.1 Million	-247,798 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $549,585 - $619,993	9,698 Added 4.07%	247,798 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $1.37 Million - $1.49 Million	25,079 Added 11.77%	238,100 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $12 Million - $12.6 Million	213,021 New	213,021 $12.4 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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