Samalin Investment Counsel, LLC Dimensional ETF Tr U S Small C Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 11,629 shares of DFAS stock, worth $759,257. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,629

Previous 11,660 0.27%

Holding current value

$759,257

Previous $700,000 7.71%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $1,836 - $2,025	-31 Reduced 0.27%	11,629 $754,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $5,799 - $6,299	101 Added 0.87%	11,660 $700,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $36,602 - $40,271	646 Added 5.92%	11,559 $720,000
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $30,518 - $37,818	625 Added 6.08%	10,913 $650,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $68,480 - $76,182	1,321 Added 14.73%	10,288 $540,000
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $28,713 - $31,564	576 Added 6.86%	8,967 $491,000
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $46,825 - $53,754	930 Added 12.46%	8,391 $442,000
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $356,411 - $408,340	7,461 New	7,461 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Dimensional ETF Tr U S Small C Transaction History