O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,481 shares of DFAS stock, worth $278,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Previous 4,958 9.62%

Holding current value

$278,270

Previous $322,000 17.08%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$58.81 - $68.2 $28,052 - $32,531	-477 Reduced 9.62%	4,481 $267,000
Q4 2024 Feb 12, 2025	BUY	$63.58 - $71.15 $44,696 - $50,018	703 Added 16.52%	4,958 $322,000
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $86,208 - $95,055	1,455 Added 51.96%	4,255 $275,000
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $96,810 - $105,155	1,686 Added 151.35%	2,800 $168,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $45,158 - $49,684	797 Added 251.42%	1,114 $69,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $16,433 - $18,281	317 New	317 $16,000

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History