Naples Global Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Naples Global Advisors, LLC

$1.13 Billion
Q2 2025

A detailed history of Naples Global Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,647 shares of DFAS stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,647

Previous 17,216 8.31%

Holding current value

$1.29 Million

Previous $1.03 Million 15.68%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$52.31 - $63.72 $74,855 - $91,183	1,431 Added 8.31%	18,647 $1.19 Million
Q1 2025 Apr 10, 2025	BUY	$58.81 - $68.2 $13,291 - $15,413	226 Added 1.33%	17,216 $1.03 Million
Q4 2024 Jan 29, 2025	BUY	$63.58 - $71.15 $11,190 - $12,522	176 Added 1.05%	16,990 $1.11 Million
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $30,276 - $33,383	511 Added 3.13%	16,814 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$57.42 - $62.37 $36,059 - $39,168	628 Added 4.01%	16,303 $979,000
Q1 2024 Apr 29, 2024	BUY	$56.66 - $62.34 $97,965 - $107,785	1,729 Added 12.4%	15,675 $977,000
Q4 2023 Jan 11, 2024	BUY	$48.83 - $60.51 $72,952 - $90,401	1,494 Added 12.0%	13,946 $831,000
Q3 2023 Oct 16, 2023	BUY	$51.84 - $57.67 $281,854 - $313,551	5,437 Added 77.51%	12,452 $653,000
Q2 2023 Jul 17, 2023	BUY	$49.85 - $54.8 $349,697 - $384,422	7,015 New	7,015 $384,000

Others Institutions Holding DFAS

# of Institutions

843

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Naples Global Advisors, LLC Dimensional ETF Tr U S Small C Transaction History