Signaturefd, LLC Dimensional ETF Tr U S Small C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Signaturefd, LLC holds 9,556 shares of DFAS stock, worth $642,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,556

Previous 12,147 21.33%

Holding current value

$642,832

Previous $729,000 15.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.25 - $65.33 $153,516 - $169,270	-2,591 Reduced 21.33%	9,556 $619,000
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $615,214 - $676,887	10,858 Added 842.36%	12,147 $757,000
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $2,832 - $3,509	58 Added 4.71%	1,289 $76,000
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $2,954 - $3,287	57 Added 4.86%	1,231 $64,000
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $2,991 - $3,288	60 Added 5.39%	1,174 $64,000
Q1 2023 Apr 28, 2023	BUY	$50.35 - $57.8 $2,869 - $3,294	57 Added 5.39%	1,114 $58,000
Q2 2021 Jul 26, 2021	BUY	$56.37 - $58.95 $59,583 - $62,310	1,057 New	1,057 $62,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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