Private Advisor Group, LLC Dimensional ETF Tr U S Small C Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Advisor Group, LLC holds 95,077 shares of DFAS stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,077

Previous 85,516 11.18%

Holding current value

$6.35 Million

Previous $5.55 Million 11.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.58 - $71.15 $607,888 - $680,265	9,561 Added 11.18%	95,077 $6.19 Million
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $180,712 - $199,256	3,050 Added 3.7%	85,516 $5.55 Million
Q2 2024 Aug 05, 2024	BUY	$57.42 - $62.37 $257,815 - $280,041	4,490 Added 5.76%	82,466 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $438,888 - $482,885	7,746 Added 11.03%	77,976 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $483,172 - $598,746	9,895 Added 16.4%	70,230 $4.19 Million
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $215,447 - $239,676	-4,156 Reduced 6.44%	60,335 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $252,689 - $277,781	5,069 Added 8.53%	64,491 $3.53 Million
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $331,000 - $379,977	6,574 Added 12.44%	59,422 $3.13 Million
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $100,938 - $115,644	2,113 Added 4.16%	52,848 $0
Q3 2022 Oct 14, 2022	BUY	$46.47 - $55.84 $34,620 - $41,600	745 Added 1.49%	50,735 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $458,849 - $554,750	9,836 Added 24.5%	49,990 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $599,228 - $675,995	10,574 Added 35.75%	40,154 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$54.69 - $59.43 $302,162 - $328,350	5,525 Added 22.97%	29,580 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.37 - $58.95 $1.36 Million - $1.42 Million	24,055 New	24,055 $1.4 Million

Others Institutions Holding DFAS

# of Institutions

734

Shares Held

112M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Private Advisor Group, LLC Dimensional ETF Tr U S Small C Transaction History