Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Small C Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 886,024 shares of DFAS stock, worth $57.8 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

886,024

Previous 868,982 1.96%

Holding current value

$57.8 Million

Previous $52.2 Million 10.07%

% of portfolio

8.18%

Previous 7.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.25 - $65.33 $1.01 Million - $1.11 Million	17,042 Added 1.96%	886,024 $57.5 Million
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $1.66 Million - $1.8 Million	28,939 Added 3.44%	868,982 $52.2 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $1.22 Million - $1.34 Million	21,452 Added 2.62%	840,043 $52.4 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $1.12 Million - $1.39 Million	23,032 Added 2.9%	818,591 $48.8 Million
Q3 2023 Oct 20, 2023	BUY	$51.84 - $57.67 $173,197 - $192,675	3,341 Added 0.42%	795,559 $41.8 Million
Q2 2023 Jul 12, 2023	BUY	$49.85 - $54.8 $2.97 Million - $3.26 Million	59,541 Added 8.13%	792,218 $43.4 Million
Q1 2023 May 05, 2023	BUY	$50.35 - $57.8 $5.12 Million - $5.88 Million	101,669 Added 16.11%	732,677 $38.6 Million
Q4 2022 Jan 23, 2023	BUY	$47.77 - $54.73 $10.7 Million - $12.3 Million	224,469 Added 55.21%	631,008 $0
Q3 2022 Oct 26, 2022	BUY	$46.47 - $55.84 $3.72 Million - $4.48 Million	80,153 Added 24.56%	406,539 $18.9 Million
Q2 2022 Aug 01, 2022	BUY	$46.65 - $56.4 $8.15 Million - $9.85 Million	174,616 Added 115.05%	326,386 $15.7 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $60.82 $4.61 Million - $5.24 Million	-86,232 Reduced 36.23%	151,770 $8.51 Million
Q4 2021 Feb 03, 2022	BUY	$56.67 - $63.93 $1.9 Million - $2.15 Million	33,556 Added 16.41%	238,002 $14.3 Million
Q3 2021 Nov 01, 2021	BUY	$54.69 - $59.43 $1.51 Million - $1.64 Million	27,616 Added 15.62%	204,446 $11.8 Million
Q2 2021 Aug 03, 2021	BUY	$56.37 - $58.95 $9.97 Million - $10.4 Million	176,830 New	176,830 $10.3 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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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Small C Transaction History