Pure Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 2,368,193 shares of DFAS stock, worth $154 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

2,368,193

Previous 1,818,077 30.26%

Holding current value

$154 Million

Previous $109 Million 40.62%

% of portfolio

3.81%

Previous 3.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.25 - $65.33 $32.6 Million - $35.9 Million	550,116 Added 30.26%	2,368,193 $154 Million
Q2 2024 Jul 18, 2024	BUY	$57.42 - $62.37 $37.4 Million - $40.6 Million	650,896 Added 55.77%	1,818,077 $109 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $7.93 Million - $8.72 Million	139,923 Added 13.62%	1,167,181 $72.8 Million
Q4 2023 Jan 08, 2024	BUY	$48.83 - $60.51 $7.82 Million - $9.69 Million	160,097 Added 18.46%	1,027,258 $61.2 Million
Q3 2023 Oct 10, 2023	BUY	$51.84 - $57.67 $12 Million - $13.4 Million	232,349 Added 36.6%	867,161 $45.5 Million
Q2 2023 Jul 10, 2023	BUY	$49.85 - $54.8 $6.43 Million - $7.07 Million	128,972 Added 25.5%	634,812 $34.8 Million
Q1 2023 Apr 11, 2023	BUY	$50.35 - $57.8 $4.86 Million - $5.58 Million	96,474 Added 23.57%	505,840 $26.7 Million
Q4 2022 Jan 09, 2023	BUY	$47.77 - $54.73 $2.91 Million - $3.33 Million	60,902 Added 17.48%	409,366 $0
Q3 2022 Oct 06, 2022	BUY	$46.47 - $55.84 $4.19 Million - $5.03 Million	90,063 Added 34.85%	348,464 $16.2 Million
Q2 2022 Jul 08, 2022	BUY	$46.65 - $56.4 $1.25 Million - $1.51 Million	26,834 Added 11.59%	258,401 $12.4 Million
Q1 2022 Apr 12, 2022	BUY	$53.45 - $60.82 $595,753 - $677,899	11,146 Added 5.06%	231,567 $13 Million
Q4 2021 Jan 12, 2022	BUY	$56.67 - $63.93 $922,247 - $1.04 Million	16,274 Added 7.97%	220,421 $13.2 Million
Q3 2021 Oct 07, 2021	BUY	$54.69 - $59.43 $1.6 Million - $1.73 Million	29,167 Added 16.67%	204,147 $11.7 Million
Q2 2021 Jul 09, 2021	BUY	$56.37 - $58.95 $9.86 Million - $10.3 Million	174,980 New	174,980 $10.2 Million

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
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Pure Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History