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

Mariner, LLC

$58.4 Billion
Q4 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 370,978 shares of DFAS stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

370,978

Previous 334,288 10.98%

Holding current value

$22.1 Million

Previous $21.7 Million 11.36%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.58 - $71.15 $2.33 Million - $2.61 Million	36,690 Added 10.98%	370,978 $24.1 Million
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

782

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account