Mml Investors Services, LLC Dimensional ETF Tr U S Small C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mml Investors Services, LLC holds 79,879 shares of DFAS stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,879

Previous 76,246 4.76%

Holding current value

$5.4 Million

Previous $4.58 Million 13.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.25 - $65.33 $215,255 - $237,343	3,633 Added 4.76%	79,879 $5.18 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $26,413 - $28,690	460 Added 0.61%	76,246 $4.58 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $456,226 - $501,961	8,052 Added 11.89%	75,786 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $497,528 - $616,536	-10,189 Reduced 13.08%	67,734 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $547,482 - $609,052	10,561 Added 15.68%	77,923 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $1.05 Million - $1.16 Million	21,120 Added 45.67%	67,362 $3.69 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $151,150 - $173,515	3,002 Added 6.94%	46,242 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$47.77 - $54.73 $156,972 - $179,842	-3,286 Reduced 7.06%	43,240 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $207,302 - $249,102	-4,461 Reduced 8.75%	46,526 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $1.16 Million - $1.4 Million	-24,873 Reduced 32.79%	50,987 $2.45 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $377,731 - $429,814	7,067 Added 10.27%	75,860 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $441,515 - $498,078	7,791 Added 12.77%	68,793 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $820,896 - $892,044	15,010 Added 32.64%	61,002 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $2.59 Million - $2.71 Million	45,992 New	45,992 $2.69 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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr U S Small C Transaction History