New Square Capital LLC Dimensional ETF Tr U S Small C Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$53.45 - $60.82 $42,332 - $48,169	-792 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $44,882 - $50,632	792 New	792 $48,000

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

0

Put Options Held

200

Creative Planning Overland Park, KS

13.2M
Shares

$845 Million
0.84% of portfolio
Northern Trust Corp Chicago, IL

7.52M
Shares

$480 Million
0.07% of portfolio
Index Fund Advisors, Inc.

6.54M
Shares

$417 Million
23.7% of portfolio
Bank Of America Corp Charlotte, NC

5.17M
Shares

$330 Million
0.03% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$174 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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