S.A. Mason LLC Dimensional ETF Tr U S Small C Transaction History

S.A. Mason LLC

$200 Million
Q2 2025

A detailed history of S.A. Mason LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, S.A. Mason LLC holds 7,569 shares of DFAS stock, worth $521,201. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,531 0.5%

Holding current value

$521,201

Previous $449,000 7.35%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$52.31 - $63.72 $1,987 - $2,421	38 Added 0.5%	7,569 $482,000
Q1 2025 Apr 23, 2025	SELL	$58.81 - $68.2 $13,820 - $16,027	-235 Reduced 3.03%	7,531 $449,000
Q4 2024 Jan 24, 2025	BUY	$63.58 - $71.15 $4,132 - $4,624	65 Added 0.84%	7,766 $505,000
Q3 2024 Oct 25, 2024	BUY	$59.25 - $65.33 $4,147 - $4,573	70 Added 0.92%	7,701 $499,000
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $40,768 - $44,282	710 Added 10.26%	7,631 $458,000
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $44,478 - $48,936	785 Added 12.79%	6,921 $431,000
Q4 2023 Jan 17, 2024	BUY	$48.83 - $60.51 $488 - $605	10 Added 0.16%	6,136 $365,000
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $308,444 - $354,082	6,126 New	6,126 $322,000

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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