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

Phillips Financial Management, LLC

$1.25 Billion
Q3 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 222,300 shares of DFAS stock, worth $14.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

222,300

Previous 189,882 17.07%

Holding current value

$14.6 Million

Previous $11.4 Million 26.38%

% of portfolio

1.15%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.25 - $65.33 $1.92 Million - $2.12 Million	32,418 Added 17.07%	222,300 $14.4 Million
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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