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

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

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 15,476 shares of DFAS stock, worth $917,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,476

Previous 16,265 4.85%

Holding current value

$917,726

Previous $853,000 8.09%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $222 Million - $242 Million	-4,422,161 Reduced 99.9%	4,427 $226,000

Q4 2022 Feb 16, 2023	SELL	$50.26 - $54.73 $39,001 - $42,470	-776 Reduced 17.53%	3,651 $186,000
Q4 2022 Feb 15, 2023	BUY	$50.26 - $54.73 $222 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

637

Shares Held

101M

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