Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Trust CO Na holds 5,143 shares of DFAS stock, worth $351,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,143 -0.0%

Holding current value

$351,626

Previous $327,000 7.65%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$52.31 - $63.72 $4,132 - $5,033	-79 Reduced 1.51%	5,143 $327,000
Q1 2025 Apr 28, 2025	SELL	$58.81 - $68.2 $87,568 - $101,549	-1,489 Reduced 22.19%	5,222 $312,000
Q4 2024 Feb 05, 2025	SELL	$63.58 - $71.15 $1,335 - $1,494	-21 Reduced 0.31%	6,711 $436,000
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $15,938 - $17,573	269 Added 4.16%	6,732 $436,000
Q2 2024 Jul 23, 2024	BUY	$57.42 - $62.37 $180,873 - $196,465	3,150 Added 95.08%	6,463 $388,000
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $1,643 - $1,807	-29 Reduced 0.87%	3,313 $206,000
Q4 2023 Jan 24, 2024	BUY	$48.83 - $60.51 $67,824 - $84,048	1,389 Added 71.12%	3,342 $199,000
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $9,371 - $10,302	188 Added 10.65%	1,953 $107,000
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $84,314 - $96,598	1,765 New	1,765 $0
Q2 2022 Sep 16, 2022	BUY	$46.65 - $56.4 $38,253 - $46,248	820 New	820 $39,000

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

133M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History