Mc Lean Asset Management Corp Dimensional ETF Tr U S Small C Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 283,928 shares of DFAS stock, worth $18.5 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

283,928

Previous 285,938 0.7%

Holding current value

$18.5 Million

Previous $17.1 Billion 6.79%

% of portfolio

5.51%

Previous 5.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.25 - $65.33 $119,092 - $131,313	-2,010 Reduced 0.7%	283,928 $18.3 Billion
Q2 2024 Jul 11, 2024	SELL	$57.42 - $62.37 $9,072 - $9,854	-158 Reduced 0.06%	285,938 $17.1 Billion
Q1 2024 Apr 10, 2024	SELL	$56.66 - $62.34 $279,673 - $307,710	-4,936 Reduced 1.7%	286,096 $17.5 Billion
Q4 2023 Jan 08, 2024	BUY	$48.83 - $60.51 $172,858 - $214,205	3,540 Added 1.23%	291,032 $16.8 Billion
Q3 2023 Oct 11, 2023	SELL	$51.84 - $57.67 $386,881 - $430,391	-7,463 Reduced 2.53%	287,492 $15.1 Billion
Q2 2023 Jul 10, 2023	BUY	$49.85 - $54.8 $85,442 - $93,927	1,714 Added 0.58%	294,955 $16.2 Billion
Q1 2023 Apr 11, 2023	SELL	$50.35 - $57.8 $2.42 Million - $2.78 Million	-48,114 Reduced 14.1%	293,241 $15.5 Billion
Q4 2022 Jan 19, 2023	SELL	$47.77 - $54.73 $776,453 - $889,581	-16,254 Reduced 4.55%	341,355 $17.5 Billion
Q3 2022 Oct 12, 2022	BUY	$46.47 - $55.84 $210,648 - $253,122	4,533 Added 1.28%	357,609 $17.2 Million
Q2 2022 Jul 07, 2022	BUY	$46.65 - $56.4 $16.5 Million - $19.9 Million	353,076 New	353,076 $16.9 Million
Q1 2022 Apr 08, 2022	SELL	$53.45 - $60.82 $18.6 Million - $21.1 Million	-347,169 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$56.67 - $63.93 $1.27 Million - $1.43 Million	-22,338 Reduced 6.05%	347,169 $20.5 Million
Q3 2021 Oct 27, 2021	SELL	$54.69 - $59.43 $124,310 - $135,084	-2,273 Reduced 0.61%	369,507 $22.2 Million
Q2 2021 Jul 19, 2021	BUY	$56.37 - $58.95 $21 Million - $21.9 Million	371,780 New	371,780 $20.7 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
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Mc Lean Asset Management Corp Dimensional ETF Tr U S Small C Transaction History