Savant Capital, LLC Dimensional ETF Tr U S Small C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Savant Capital, LLC holds 1,019,080 shares of DFAS stock, worth $66.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,019,080

Previous 841,741 21.07%

Holding current value

$66.5 Million

Previous $50.6 Million 30.7%

% of portfolio

0.56%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.25 - $65.33 $10.5 Million - $11.6 Million	177,339 Added 21.07%	1,019,080 $66.1 Million
Q2 2024 Aug 05, 2024	SELL	$57.42 - $62.37 $7.54 Million - $8.19 Million	-131,287 Reduced 13.49%	841,741 $50.6 Million
Q1 2024 May 03, 2024	SELL	$56.66 - $62.34 $22.2 Million - $24.4 Million	-391,582 Reduced 28.7%	973,028 $60.7 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $11.4 Million - $14.1 Million	233,637 Added 20.66%	1,364,610 $81.4 Million
Q3 2023 Nov 06, 2023	BUY	$51.84 - $57.67 $27.2 Million - $30.3 Million	525,567 Added 86.81%	1,130,973 $59.4 Million
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $80,108 - $88,063	1,607 Added 0.27%	605,406 $33.2 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $278,687 - $319,923	5,535 Added 0.93%	603,799 $31.8 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $89,568 - $102,618	1,875 Added 0.31%	598,264 $30.6 Million
Q3 2022 Oct 28, 2022	SELL	$46.47 - $55.84 $429,754 - $516,408	-9,248 Reduced 1.53%	596,389 $27.7 Million
Q2 2022 Jul 22, 2022	SELL	$46.65 - $56.4 $377,865 - $456,840	-8,100 Reduced 1.32%	605,637 $29.1 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $60.82 $283,819 - $322,954	-5,310 Reduced 0.86%	613,737 $34.4 Million
Q4 2021 Feb 08, 2022	SELL	$56.67 - $63.93 $403,830 - $455,565	-7,126 Reduced 1.14%	619,047 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $394,041 - $428,193	-7,205 Reduced 1.14%	626,173 $36 Million
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $35.7 Million - $37.3 Million	633,378 New	633,378 $37 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Savant Capital, LLC Dimensional ETF Tr U S Small C Transaction History