Phillips Financial Management, LLC Dimensional ETF Tr U S Small C Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Phillips Financial Management, LLC holds 189,882 shares of DFAS stock, worth $12.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

189,882

Previous 162,140 17.11%

Holding current value

$12.3 Million

Previous $10.1 Million 12.87%

% of portfolio

0.96%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.42 - $62.37 $1.59 Million - $1.73 Million	27,742 Added 17.11%	189,882 $11.4 Million
Q1 2024 Apr 23, 2024	BUY	$56.66 - $62.34 $1.71 Million - $1.88 Million	30,223 Added 22.91%	162,140 $10.1 Million
Q4 2023 Jan 25, 2024	BUY	$48.83 - $60.51 $1.35 Million - $1.67 Million	27,617 Added 26.48%	131,917 $7.86 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $2.07 Million - $2.31 Million	39,979 Added 62.16%	104,300 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $2.13 Million - $2.34 Million	42,733 Added 197.95%	64,321 $3.52 Million
Q1 2023 May 08, 2023	BUY	$50.35 - $57.8 $185,791 - $213,282	3,690 Added 20.62%	21,588 $1.14 Million
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $11,417 - $13,080	239 Added 1.35%	17,898 $0
Q3 2022 Nov 08, 2022	BUY	$46.47 - $55.84 $39,964 - $48,022	860 Added 5.12%	17,659 $822,000
Q2 2022 Jul 22, 2022	BUY	$46.65 - $56.4 $2,005 - $2,425	43 Added 0.26%	16,799 $806,000
Q1 2022 May 06, 2022	BUY	$53.45 - $60.82 $895,608 - $1.02 Million	16,756 New	16,756 $939,000

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Dimensional ETF Tr U S Small C Transaction History