Sei Investments CO Dimensional ETF Tr U S Small C Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $206,999 - $224,843	-3,605 Reduced 50.53%	3,529 $212,000
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $198,004 - $217,665	-3,972 Reduced 35.76%	7,134 $390,000
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $28,397 - $32,599	-564 Reduced 4.83%	11,106 $585,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $54.73 $8,455 - $9,687	-177 Reduced 1.49%	11,670 $596,000
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $9,433 - $11,335	-203 Reduced 1.68%	11,847 $551,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $15,534 - $18,781	-333 Reduced 2.69%	12,050 $578,000
Q1 2022 May 13, 2022	SELL	$53.45 - $60.82 $90,597 - $103,089	-1,695 Reduced 12.04%	12,383 $694,000
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $797,800 - $900,006	14,078 New	14,078 $845,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.2M
Shares

$732 Million
0.72% of portfolio
Northern Trust Corp Chicago, IL

7M
Shares

$457 Million
0.08% of portfolio
Index Fund Advisors, Inc.

6.66M
Shares

$435 Million
23.57% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$321 Million
0.03% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$178 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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