Newton One Investments LLC Dimensional ETF Tr U S Small C Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Newton One Investments LLC holds 2,296 shares of DFAS stock, worth $137,254. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,296

Previous 2,294 0.09%

Holding current value

$137,254

Previous $136,000 5.15%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $113 - $124	2 Added 0.09%	2,296 $143,000
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $146 - $181	3 Added 0.13%	2,294 $136,000
Q3 2023 Oct 20, 2023	BUY	$51.84 - $57.67 $207 - $230	4 Added 0.17%	2,291 $120,000
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $149 - $164	3 Added 0.13%	2,287 $125,000
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $100 - $115	2 Added 0.09%	2,284 $120,000

Q1 2022 Apr 28, 2022	SELL	$53.45 - $60.82 $4,008 - $4,561	-75 Reduced 3.18%	2,282 $128,000
Q4 2021 Jan 25, 2022	BUY	$56.67 - $63.93 $1,530 - $1,726	27 Added 1.16%	2,357 $141,000
Q3 2021 Oct 19, 2021	BUY	$54.69 - $59.43 $164 - $178	3 Added 0.13%	2,330 $134,000
Q2 2021 Jul 16, 2021	BUY	$56.37 - $58.95 $131,172 - $137,176	2,327 New	2,327 $136,000

Others Institutions Holding DFAS

# of Institutions

636

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

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Newton One Investments LLC Dimensional ETF Tr U S Small C Transaction History