Navigoe, LLC Dimensional ETF Tr U S Small C Transaction History

Navigoe, LLC

$102 Million
Q4 2024

A detailed history of Navigoe, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Navigoe, LLC holds 166,322 shares of DFAS stock, worth $9.93 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

166,322

Holding current value

$9.93 Million

% of portfolio

10.57%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $10.6 Million - $11.8 Million	166,322 New	166,322 $10.8 Million

Others Institutions Holding DFAS

# of Institutions

784

Shares Held

119M

Call Options Held

Put Options Held

200

Creative Planning Overland Park, KS

13.2M
Shares

$791 Million
0.84% of portfolio
Northern Trust Corp Chicago, IL

7.52M
Shares

$449 Million
0.07% of portfolio
Index Fund Advisors, Inc.

6.54M
Shares

$391 Million
23.7% of portfolio
Bank Of America Corp Charlotte, NC

5.17M
Shares

$309 Million
0.03% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$163 Million
1.82% of portfolio

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 Navigoe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navigoe, LLC with notifications on news.

Account