Rockefeller Capital Management L.P. Dimensional ETF Tr U S Small C Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 92,390 shares of DFAS stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,390

Previous 92,390 -0.0%

Holding current value

$6.1 Million

Previous $5.89 Million -0.0%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$52.31 - $63.72 $3.08 Million - $3.75 Million	58,808 Added 175.12%	92,390 $5.89 Million
Q1 2025 May 14, 2025	BUY	$58.81 - $68.2 $1.97 Million - $2.29 Million	33,582 New	33,582 $2.01 Million
Q1 2023 May 17, 2023	BUY	$50.35 - $57.8 $36,352 - $41,731	722 Added 9.15%	8,613 $453,000
Q4 2022 Mar 06, 2023	BUY	$47.77 - $54.73 $376,953 - $431,874	7,891 New	7,891 $403,000
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $293,661 - $355,038	-6,295 Reduced 95.26%	313 $15,000
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $353,197 - $401,898	6,608 New	6,608 $370,000

Others Institutions Holding DFAS

# of Institutions

849

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Dimensional ETF Tr U S Small C Transaction History