Lutz Financial Services LLC Dimensional ETF Tr U S Small C Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Lutz Financial Services LLC holds 228,771 shares of DFAS stock, worth $15.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

228,771

Previous 227,994 0.34%

Holding current value

$15.5 Million

Previous $13.7 Million 8.33%

% of portfolio

1.21%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.25 - $65.33 $46,037 - $50,761	777 Added 0.34%	228,771 $14.8 Million
Q2 2024 Jul 29, 2024	SELL	$57.42 - $62.37 $41,572 - $45,155	-724 Reduced 0.32%	227,994 $13.7 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $28,726 - $31,606	507 Added 0.22%	228,718 $14.3 Million
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $247,421 - $306,604	5,067 Added 2.27%	228,211 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$51.84 - $57.67 $106,634 - $118,627	-2,057 Reduced 0.91%	223,144 $11.7 Million
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $21,435 - $23,564	430 Added 0.19%	225,201 $12.3 Million
Q1 2023 May 01, 2023	BUY	$50.35 - $57.8 $14,752 - $16,935	293 Added 0.13%	224,771 $11.8 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $36,639 - $41,977	767 Added 0.34%	224,478 $11.5 Million
Q3 2022 Oct 21, 2022	SELL	$46.47 - $55.84 $113,200 - $136,026	-2,436 Reduced 1.08%	223,711 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$46.65 - $56.4 $118,257 - $142,974	-2,535 Reduced 1.11%	226,147 $10.9 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $687,046 - $781,780	12,854 Added 5.96%	228,682 $12.8 Million
Q4 2021 Jan 19, 2022	SELL	$56.67 - $63.93 $547,885 - $618,075	-9,668 Reduced 4.29%	215,828 $12.9 Million
Q3 2021 Oct 27, 2021	SELL	$54.69 - $59.43 $13,399 - $14,560	-245 Reduced 0.11%	225,496 $13 Million
Q2 2021 Jul 26, 2021	BUY	$56.37 - $58.95 $12.7 Million - $13.3 Million	225,741 New	225,741 $13.2 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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Lutz Financial Services LLC Dimensional ETF Tr U S Small C Transaction History