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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 285,237 shares of DFAS stock, worth $17.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

285,237

Previous 161,828 76.26%

Holding current value

$17.5 Million

Previous $9.65 Million 84.3%

% of portfolio

0.16%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.26 - $54.73 $1.79 Million - $1.95 Million	35,598 Added 564.96%	41,899 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $55.84 $296,210 - $351,847	6,301 New	6,301 $293,000

Others Institutions Holding DFAS

# of Institutions

632

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

More about DFAS

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