Mai Capital Management Dimensional ETF Tr U S Small C Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mai Capital Management holds 141,545 shares of DFAS stock, worth $9.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

141,545

Previous 141,685 0.1%

Holding current value

$9.27 Million

Previous $8.51 Million 7.85%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.25 - $65.33 $8,295 - $9,146	-140 Reduced 0.1%	141,545 $9.18 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $12,804 - $13,908	223 Added 0.16%	141,685 $8.51 Million
Q1 2024 May 08, 2024	BUY	$56.66 - $62.34 $8.02 Million - $8.82 Million	141,462 New	141,462 $8.82 Million
Q2 2022 Jul 19, 2022	SELL	$46.65 - $56.4 $223,220 - $269,874	-4,785 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.45 - $60.82 $12,828 - $14,596	-240 Reduced 4.78%	4,785 $268,000
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $284,766 - $321,248	5,025 New	5,025 $301,000

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
Sector ETFs
Industry ETFs

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Mai Capital Management Dimensional ETF Tr U S Small C Transaction History