Pettinga Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 41,157 shares of DFAS stock, worth $2.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

41,157

Previous 30,091 36.78%

Holding current value

$2.65 Million

Previous $1.95 Million 37.26%

% of portfolio

0.61%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$63.58 - $71.15 $703,576 - $787,345	11,066 Added 36.78%	41,157 $2.68 Million
Q3 2024 Oct 23, 2024	BUY	$59.25 - $65.33 $25,181 - $27,765	425 Added 1.43%	30,091 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $185,753 - $201,766	3,235 Added 12.24%	29,666 $1.78 Million
Q1 2024 Apr 17, 2024	SELL	$56.66 - $62.34 $655,839 - $721,585	-11,575 Reduced 30.46%	26,431 $1.65 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $1.86 Million - $2.3 Million	38,006 New	38,006 $2.27 Million

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
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History