M Holdings Securities, Inc. Dimensional ETF Tr U S Small C Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, M Holdings Securities, Inc. holds 11,645 shares of DFAS stock, worth $786,270. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,645
Previous 383,818 96.97%
Holding current value
$786,270
Previous $23.1 Million 96.73%
% of portfolio
0.19%
Previous 2.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.25 - $65.33 $22.1 Million - $24.3 Million
-372,173 Reduced 96.97%
11,645 $755,000
Q2 2024

Aug 13, 2024
BUY
$57.42 - $62.37 $21.4 Million - $23.2 Million
372,438 Added 3272.74%
383,818 $23.1 Million
Q1 2024

May 14, 2024
BUY
$56.66 - $62.34 $6,119 - $6,732
108 Added 0.96%
11,380 $709,000
Q4 2023

Feb 14, 2024
SELL
$48.83 - $60.51 $12,939 - $16,035
-265 Reduced 2.3%
11,272 $672,000
Q3 2023

Feb 14, 2024
BUY
$51.84 - $57.67 $189,319 - $210,610
3,652 Added 46.32%
11,537 $606,000
Q2 2023

Sep 26, 2023
SELL
$49.85 - $54.8 $321,382 - $353,295
-6,447 Reduced 44.98%
7,885 $432,000
Q1 2023

May 15, 2023
SELL
$50.35 - $57.8 $309,249 - $355,007
-6,142 Reduced 30.0%
14,332 $752,000
Q4 2022

Feb 10, 2023
BUY
$47.77 - $54.73 $182,099 - $208,630
3,812 Added 22.88%
20,474 $1.05 Million
Q3 2022

Nov 16, 2022
BUY
$46.47 - $55.84 $16,775 - $20,158
361 Added 2.21%
16,662 $775,000
Q2 2022

Aug 16, 2022
SELL
$46.65 - $56.4 $47,489 - $57,415
-1,018 Reduced 5.88%
16,301 $782,000
Q1 2022

May 24, 2022
SELL
$53.45 - $60.82 $28,916 - $32,903
-541 Reduced 3.03%
17,319 $971,000
Q2 2021

Aug 19, 2021
BUY
$56.37 - $58.95 $1.01 Million - $1.05 Million
17,860 New
17,860 $1.04 Million

Others Institutions Holding DFAS

# of Institutions
687
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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