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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

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 16,814 shares of DFAS stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,814

Previous 16,303 3.13%

Holding current value

$1.08 Million

Previous $979,000 11.34%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

694

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

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