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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Ocean, LLC holds 28,756 shares of DFAS stock, worth $1.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,756

Previous 32,388 11.21%

Holding current value

$1.93 Million

Previous $2.02 Million 14.46%

% of portfolio

0.16%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.42 - $62.37 $208,549 - $226,527	-3,632 Reduced 11.21%	28,756 $1.73 Million
Q1 2024 Apr 17, 2024	SELL	$56.66 - $62.34 $157,458 - $173,242	-2,779 Reduced 7.9%	32,388 $2.02 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $195 - $242	4 Added 0.01%	35,167 $2.1 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $207 - $230	4 Added 0.01%	35,163 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$49.85 - $54.8 $55,782 - $61,321	1,119 Added 3.29%	35,159 $1.93 Million

Q1 2023 Apr 20, 2023	SELL	$50.35 - $57.8 $244,147 - $280,272	-4,849 Reduced 12.47%	34,040 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$47.77 - $54.73 $56,225 - $64,417	-1,177 Reduced 2.94%	38,889 $1.99 Million
Q3 2022 Oct 21, 2022	SELL	$46.47 - $55.84 $111,342 - $133,792	-2,396 Reduced 5.64%	40,066 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$46.65 - $56.4 $251,583 - $304,165	-5,393 Reduced 11.27%	42,462 $2.04 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $160 - $182	3 Added 0.01%	47,855 $2.68 Million
Q4 2021 Jan 25, 2022	SELL	$56.67 - $63.93 $223,053 - $251,628	-3,936 Reduced 7.6%	47,852 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$54.69 - $59.43 $1.07 Million - $1.16 Million	-19,490 Reduced 27.34%	51,788 $2.98 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $4.02 Million - $4.2 Million	71,278 New	71,278 $4.16 Million

Others Institutions Holding DFAS

# of Institutions

870

Shares Held

137M

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 Ocean, LLC Dimensional ETF Tr U S Small C Transaction History