Mercer Global Advisors Inc Dimensional ETF Tr U S Small C Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,334,224 shares of DFAS stock, worth $92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,334,224

Previous 1,358,868 1.81%

Holding current value

$92 Million

Previous $84.7 Million 5.37%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.42 - $62.37 $1.42 Million - $1.54 Million	-24,644 Reduced 1.81%	1,334,224 $80.2 Million
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $355,994 - $391,682	-6,283 Reduced 0.46%	1,358,868 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $285,020 - $353,196	-5,837 Reduced 0.43%	1,365,151 $81.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $13.2 Million - $14.6 Million	253,711 Added 22.71%	1,370,988 $72 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $1.05 Million - $1.16 Million	21,084 Added 1.92%	1,117,277 $61.2 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $1.22 Million - $1.4 Million	24,212 Added 2.26%	1,096,193 $57.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $1.47 Million - $1.68 Million	30,690 Added 2.95%	1,071,981 $54.8 Million
Q3 2022 Nov 15, 2022	BUY	$46.47 - $55.84 $542,723 - $652,155	11,679 Added 1.13%	1,041,291 $48.4 Million
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $59,385 - $71,797	-1,273 Reduced 0.12%	1,029,612 $49.4 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $60.82 $289,805 - $329,766	-5,422 Reduced 0.52%	1,030,885 $57.8 Million
Q4 2021 Feb 04, 2022	BUY	$56.67 - $63.93 $460,387 - $519,367	8,124 Added 0.79%	1,036,307 $62.2 Million
Q3 2021 Nov 10, 2021	SELL	$54.69 - $59.43 $60,213 - $65,432	-1,101 Reduced 0.11%	1,028,183 $59.1 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $58 Million - $60.7 Million	1,029,284 New	1,029,284 $60.1 Million

Others Institutions Holding DFAS

# of Institutions

674

Shares Held

106M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Mercer Global Advisors Inc Dimensional ETF Tr U S Small C Transaction History