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

Newton One Investments LLC

  • $280 Million
  • Q1 2025

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 2,307 shares of DFAS stock, worth $141,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,305 0.09%
Holding current value
$141,742
Previous $150,000 8.67%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$58.81 - $68.2 $117 - $136
2 Added 0.09%
2,307 $137,000
Q4 2024

Jan 24, 2025
BUY
$63.58 - $71.15 $146,551 - $164,000
2,305 New
2,305 $150,000
Q2 2024

Jul 17, 2024
SELL
$57.42 - $62.37 $50,874 - $55,259
-886 Reduced 38.59%
1,410 $84,000
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
819
Shares Held
126M
Call Options Held
0
Put Options Held
100
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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