Mendota Financial Group, LLC Dimensional ETF Tr U S Small C Transaction History

Mendota Financial Group, LLC

$154 Billion
Q4 2024

A detailed history of Mendota Financial Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mendota Financial Group, LLC holds 190,388 shares of DFAS stock, worth $12.8 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

190,388

Previous 221,795 14.16%

Holding current value

$12.8 Million

Previous $14.4 Billion 13.87%

% of portfolio

8.03%

Previous 6.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$63.58 - $71.15 $2 Million - $2.23 Million	-31,407 Reduced 14.16%	190,388 $12.4 Billion
Q3 2024 Oct 09, 2024	BUY	$59.25 - $65.33 $1.9 Million - $2.1 Million	32,086 Added 16.91%	221,795 $14.4 Billion
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $3.03 Million - $3.29 Million	52,771 Added 38.54%	189,709 $11.4 Billion
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $6.01 Million - $6.61 Million	106,004 Added 342.68%	136,938 $8.54 Billion
Q4 2023 Jan 19, 2024	BUY	$48.83 - $60.51 $1.51 Million - $1.87 Million	30,934 New	30,934 $1.84 Billion

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

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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Mendota Financial Group, LLC Dimensional ETF Tr U S Small C Transaction History