M Financial Asset Management, Inc. Dimensional ETF Tr U S Small C Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 65,676 shares of DFAS stock, worth $4.3 Million. This represents 16.52% of its overall portfolio holdings.

Number of Shares

65,676

Previous 65,367 0.47%

Holding current value

$4.3 Million

Previous $3.93 Million 8.45%

% of portfolio

16.52%

Previous 15.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.25 - $65.33 $18,308 - $20,186	309 Added 0.47%	65,676 $4.26 Million
Q2 2024 Aug 07, 2024	SELL	$57.42 - $62.37 $827,422 - $898,751	-14,410 Reduced 18.06%	65,367 $3.93 Million
Q1 2024 Apr 29, 2024	SELL	$56.66 - $62.34 $13,711 - $15,086	-242 Reduced 0.3%	79,777 $4.97 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $10,351 - $12,828	212 Added 0.27%	80,019 $4.77 Million
Q3 2023 Feb 07, 2024	BUY	$51.84 - $57.67 $56,142 - $62,456	1,083 Added 1.38%	79,807 $4.19 Million
Q2 2023 Sep 26, 2023	BUY	$49.85 - $54.8 $464,751 - $510,900	9,323 Added 13.43%	78,724 $4.31 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $320,930 - $368,417	6,374 Added 10.11%	69,401 $3.66 Million
Q4 2022 Feb 10, 2023	SELL	$47.77 - $54.73 $24,076 - $27,583	-504 Reduced 0.79%	63,027 $3.24 Million
Q3 2022 Nov 16, 2022	SELL	$46.47 - $55.84 $25,883 - $31,102	-557 Reduced 0.87%	63,531 $2.96 Million
Q2 2022 Aug 16, 2022	SELL	$46.65 - $56.4 $23,511 - $28,425	-504 Reduced 0.78%	64,088 $3.08 Million
Q1 2022 Jun 07, 2022	SELL	$53.45 - $60.82 $74,188 - $84,418	-1,388 Reduced 2.1%	64,592 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $302,504 - $341,258	5,338 Added 8.8%	65,980 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $464,318 - $504,560	8,490 Added 16.28%	60,642 $3.49 Million
Q2 2021 Aug 19, 2021	BUY	$56.37 - $58.95 $2.94 Million - $3.07 Million	52,152 New	52,152 $3.05 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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M Financial Asset Management, Inc. Dimensional ETF Tr U S Small C Transaction History