Maryland Capital Advisors Inc. Dimensional ETF Tr U S Small C Transaction History

Maryland Capital Advisors Inc.

$220 Million
Q1 2025

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 32,840 shares of DFAS stock, worth $2.01 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

32,840

Previous 25,239 30.12%

Holding current value

$2.01 Million

Previous $1.64 Million 19.49%

% of portfolio

0.89%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$58.81 - $68.2 $447,014 - $518,388	7,601 Added 30.12%	32,840 $1.96 Million
Q4 2024 Jan 30, 2025	BUY	$63.58 - $71.15 $129,003 - $144,363	2,029 Added 8.74%	25,239 $1.64 Million
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $129,994 - $143,334	2,194 Added 10.44%	23,210 $1.51 Million
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $29,169 - $31,683	508 Added 2.48%	21,016 $1.26 Million
Q1 2024 Apr 11, 2024	BUY	$56.66 - $62.34 $21,927 - $24,125	387 Added 1.92%	20,508 $1.28 Million
Q4 2023 Jan 17, 2024	BUY	$48.83 - $60.51 $142,583 - $176,689	2,920 Added 16.98%	20,121 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$51.84 - $57.67 $3,214 - $3,575	-62 Reduced 0.36%	17,201 $902,000
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $179,808 - $197,663	3,607 Added 26.41%	17,263 $946,000
Q1 2023 Apr 26, 2023	BUY	$50.35 - $57.8 $39,726 - $45,604	789 Added 6.13%	13,656 $719,000
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $42,945 - $49,202	899 Added 7.51%	12,867 $0
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $125,143 - $150,377	2,693 Added 29.04%	11,968 $557,000
Q2 2022 Jul 25, 2022	BUY	$46.65 - $56.4 $278,593 - $336,820	5,972 Added 180.81%	9,275 $445,000
Q1 2022 May 10, 2022	BUY	$53.45 - $60.82 $176,545 - $200,888	3,303 New	3,303 $185,000

Others Institutions Holding DFAS

# of Institutions

820

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Maryland Capital Advisors Inc. Dimensional ETF Tr U S Small C Transaction History