Mayfair Advisory Group, LLC Dimensional ETF Tr U S Small C Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 19,211 shares of DFAS stock, worth $1.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,211

Previous 16,061 19.61%

Holding current value

$1.29 Million

Previous $1.04 Million 20.08%

% of portfolio

0.76%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$63.58 - $71.15 $200,277 - $224,122	3,150 Added 19.61%	19,211 $1.25 Million
Q3 2024 Oct 23, 2024	BUY	$59.25 - $65.33 $29,032 - $32,011	490 Added 3.15%	16,061 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $62.37 $35,542 - $38,607	619 Added 4.14%	15,571 $935,000
Q1 2024 Apr 17, 2024	BUY	$56.66 - $62.34 $171,849 - $189,077	3,033 Added 25.45%	14,952 $932,000
Q4 2023 Jan 19, 2024	BUY	$48.83 - $60.51 $279,551 - $346,419	5,725 Added 92.43%	11,919 $710,000
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $108,501 - $120,703	2,093 Added 51.04%	6,194 $325,000
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $204,434 - $224,734	4,101 New	4,101 $224,000

Others Institutions Holding DFAS

# of Institutions

713

Shares Held

110M

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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Mayfair Advisory Group, LLC Dimensional ETF Tr U S Small C Transaction History