New Edge Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 113,619 shares of DFAS stock, worth $7.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,619
Previous 126,154 9.94%
Holding current value
$7.32 Million
Previous $8.18 Million 9.63%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$63.58 - $71.15 $796,975 - $891,865
-12,535 Reduced 9.94%
113,619 $7.39 Million
Q3 2024

Nov 14, 2024
SELL
$59.25 - $65.33 $6.59 Million - $7.27 Million
-111,300 Reduced 46.87%
126,154 $8.18 Million
Q2 2024

Aug 15, 2024
SELL
$57.42 - $62.37 $2.74 Million - $2.98 Million
-47,783 Reduced 16.75%
237,454 $14.3 Million
Q1 2024

May 14, 2024
BUY
$56.66 - $62.34 $6.99 Million - $7.69 Million
123,409 Added 76.26%
285,237 $17.8 Million
Q4 2023

Feb 13, 2024
BUY
$48.83 - $60.51 $2.92 Million - $3.62 Million
59,856 Added 58.7%
161,828 $9.65 Million
Q3 2023

Nov 14, 2023
SELL
$51.84 - $57.67 $660,337 - $734,600
-12,738 Reduced 11.1%
101,972 $5.35 Million
Q2 2023

Aug 14, 2023
BUY
$49.85 - $54.8 $575,617 - $632,775
11,547 Added 11.19%
114,710 $6.29 Million
Q1 2023

May 12, 2023
BUY
$50.35 - $57.8 $3.08 Million - $3.54 Million
61,264 Added 146.22%
103,163 $5.44 Million
Q4 2022

Feb 14, 2023
BUY
$47.77 - $54.73 $1.7 Million - $1.95 Million
35,598 Added 564.96%
41,899 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$46.47 - $55.84 $292,807 - $351,847
6,301 New
6,301 $293,000

Others Institutions Holding DFAS

# of Institutions
774
Shares Held
118M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email