Moneta Group Investment Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 34,761 shares of DFAS stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,761

Previous 18,845 84.46%

Holding current value

$2.1 Million

Previous $1.22 Million 85.11%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$63.58 - $71.15 $1.01 Million - $1.13 Million	15,916 Added 84.46%	34,761 $2.26 Million
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $306,322 - $337,756	5,170 Added 37.81%	18,845 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $114 - $124	-2 Reduced 0.01%	13,675 $821,000
Q1 2024 Aug 13, 2024	SELL	$56.66 - $62.34 $101,931 - $112,149	-1,799 Reduced 11.62%	13,677 $852,000
Q4 2023 Feb 15, 2024	SELL	$48.83 - $60.51 $38,526 - $47,742	-789 Reduced 4.85%	15,476 $922,000
Q3 2023 Nov 15, 2023	BUY	$51.84 - $57.67 $159,667 - $177,623	3,080 Added 23.36%	16,265 $853,000
Q2 2023 Aug 15, 2023	BUY	$49.85 - $54.8 $276,866 - $304,359	5,554 Added 72.78%	13,185 $722,000
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $200,393 - $230,044	3,980 Added 109.01%	7,631 $402,000
Q4 2022 Feb 16, 2023	SELL	$47.77 - $54.73 $37,069 - $42,470	-776 Reduced 17.53%	3,651 $186,000
Q4 2022 Feb 16, 2023	SELL	$47.77 - $54.73 $211 Million - $242 Million	-4,422,161 Reduced 99.9%	4,427 $226,000
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $211 Million - $242 Million	4,426,588 New	4,426,588 $226 Million
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $510,117 - $616,734	-10,935 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $736 - $831	13 Added 0.12%	10,935 $656,000
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $164 - $178	-3 Reduced 0.03%	10,922 $628,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $615,842 - $644,028	10,925 New	10,925 $638,000

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Moneta Group Investment Advisors LLC Dimensional ETF Tr U S Small C Transaction History