Ronald Blue Trust, Inc. Dimensional ETF Tr U S Small C Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 51,096 shares of DFAS stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,096

Previous 44,917 13.76%

Holding current value

$3.46 Million

Previous $2.92 Million 13.75%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.58 - $71.15 $392,860 - $439,635	6,179 Added 13.76%	51,096 $3.33 Million
Q4 2024 Jan 22, 2025	BUY	$63.58 - $71.15 $928,077 - $1.04 Million	14,597 Added 48.14%	44,917 $2.92 Million
Q3 2024 Oct 17, 2024	SELL	$59.25 - $65.33 $131,298 - $144,771	-2,216 Reduced 6.81%	30,320 $1.97 Million
Q1 2024 May 01, 2024	BUY	$56.66 - $62.34 $230,266 - $253,349	4,064 Added 14.27%	32,536 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $286,632 - $355,193	5,870 Added 25.97%	28,472 $1.49 Million
Q3 2023 Oct 11, 2023	BUY	$51.84 - $57.67 $10,523 - $11,707	203 Added 0.91%	22,602 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$49.85 - $54.8 $1.08 Million - $1.19 Million	21,727 Added 3233.18%	22,399 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$46.65 - $56.4 $31,348 - $37,900	672 New	672 $38,000

Others Institutions Holding DFAS

# of Institutions

724

Shares Held

112M

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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Ronald Blue Trust, Inc. Dimensional ETF Tr U S Small C Transaction History