Mariner, LLC Dimensional ETF Tr U S Small C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mariner, LLC holds 334,288 shares of DFAS stock, worth $21.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

334,288

Previous 291,527 14.67%

Holding current value

$21.8 Million

Previous $17.5 Million 23.79%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $2.53 Million - $2.79 Million	42,761 Added 14.67%	334,288 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $746,287 - $810,622	12,997 Added 4.67%	291,527 $17.5 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $3.03 Million - $3.34 Million	53,555 Added 23.8%	278,530 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $1.57 Million - $1.95 Million	32,172 Added 16.69%	224,975 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $291,703 - $324,509	5,627 Added 3.01%	192,803 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $159,918 - $175,798	3,208 Added 1.74%	187,176 $10.3 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $238,860 - $274,203	-4,744 Reduced 2.51%	183,968 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $1.1 Million - $1.26 Million	22,960 Added 13.85%	188,712 $9.65 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $213,901 - $257,031	4,603 Added 2.86%	165,752 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $2.43 Million - $2.93 Million	51,985 Added 47.62%	161,149 $7.74 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $4.14 Million - $4.72 Million	77,529 Added 245.07%	109,164 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $1.79 Million - $2.02 Million	31,635 New	31,635 $1.9 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
Sector ETFs
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