Relaxing Retirement Coach Dimensional ETF Tr U S Small C Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Relaxing Retirement Coach holds 534,148 shares of DFAS stock, worth $35.2 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares

534,148

Previous 510,800 4.57%

Holding current value

$35.2 Million

Previous $26.9 Million 8.74%

% of portfolio

9.14%

Previous 9.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$49.85 - $54.8 $1.16 Million - $1.28 Million	23,348 Added 4.57%	534,148 $29.3 Million
Q1 2023 Apr 26, 2023	BUY	$50.35 - $57.8 $1.21 Million - $1.39 Million	24,120 Added 4.96%	510,800 $26.9 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $54.73 $2.73 Million - $3.12 Million	57,079 Added 13.29%	486,680 $24.9 Million
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $1.63 Million - $1.96 Million	35,104 Added 8.9%	429,601 $20 Million
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $2.88 Million - $3.49 Million	61,836 Added 18.59%	394,497 $18.9 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $60.82 $4.19 Million - $4.77 Million	78,432 Added 30.85%	332,661 $18.6 Million
Q4 2021 May 06, 2022	SELL	$56.67 - $63.93 $205,315 - $231,618	-3,623 Reduced 1.41%	254,229 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $5.66 Million - $6.39 Million	99,935 Added 63.28%	257,852 $14.3 Million
Q3 2021 Oct 22, 2021	BUY	$54.69 - $59.43 $839,272 - $912,012	15,346 Added 10.76%	157,917 $9.08 Million
Q2 2021 Jul 15, 2021	BUY	$56.37 - $58.95 $8.04 Million - $8.4 Million	142,571 New	142,571 $8.33 Million

Others Institutions Holding DFAS

# of Institutions

824

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Relaxing Retirement Coach Dimensional ETF Tr U S Small C Transaction History