Park Avenue Securities LLC Dimensional ETF Tr U S Small C Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Park Avenue Securities LLC holds 109,464 shares of DFAS stock, worth $7.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,464

Previous 97,511 12.26%

Holding current value

$7.05 Million

Previous $6.33 Million 12.63%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.58 - $71.15 $759,971 - $850,455	11,953 Added 12.26%	109,464 $7.12 Million
Q3 2024 Oct 03, 2024	BUY	$59.25 - $65.33 $566,489 - $624,620	9,561 Added 10.87%	97,511 $6.33 Million
Q2 2024 Jul 09, 2024	BUY	$57.42 - $62.37 $738,478 - $802,140	12,861 Added 17.13%	87,950 $5.28 Million
Q1 2024 Apr 10, 2024	BUY	$56.66 - $62.34 $894,491 - $984,161	15,787 Added 26.62%	75,089 $4.68 Million
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $622,973 - $771,986	12,758 Added 27.41%	59,302 $3.54 Million
Q3 2023 Oct 26, 2023	BUY	$51.84 - $57.67 $400,101 - $445,097	7,718 Added 19.88%	46,544 $2.44 Million
Q2 2023 Jul 14, 2023	BUY	$49.85 - $54.8 $173,378 - $190,594	3,478 Added 9.84%	38,826 $2.13 Million
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $190,625 - $218,830	3,786 Added 12.0%	35,348 $1.86 Million
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $1.51 Million - $1.73 Million	31,562 New	31,562 $0

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Park Avenue Securities LLC Dimensional ETF Tr U S Small C Transaction History