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

S.A. Mason LLC

$185 Million
Q3 2024

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 7,701 shares of DFAS stock, worth $520,587. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,631 0.92%

Holding current value

$520,587

Previous $458,000 8.95%

% of portfolio

0.27%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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