Spinnaker Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 165,943 shares of DFAS stock, worth $10.8 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
165,943
Previous 157,814 5.15%
Holding current value
$10.8 Million
Previous $9.48 Million 13.52%
% of portfolio
2.69%
Previous 2.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$59.25 - $65.33 $481,643 - $531,067
8,129 Added 5.15%
165,943 $10.8 Million
Q2 2024

Jul 24, 2024
BUY
$57.42 - $62.37 $314,144 - $341,226
5,471 Added 3.59%
157,814 $9.48 Million
Q1 2024

Apr 19, 2024
BUY
$56.66 - $62.34 $499,061 - $549,090
8,808 Added 6.14%
152,343 $9.5 Million
Q4 2023

Jan 22, 2024
BUY
$48.83 - $60.51 $14,649 - $18,153
300 Added 0.21%
143,535 $8.56 Million
Q3 2023

Oct 31, 2023
BUY
$51.84 - $57.67 $333,849 - $371,394
6,440 Added 4.71%
143,235 $7.52 Million
Q2 2023

Jul 20, 2023
BUY
$49.85 - $54.8 $237,236 - $260,793
4,759 Added 3.6%
136,795 $7.5 Million
Q1 2023

Apr 13, 2023
BUY
$50.35 - $57.8 $324,002 - $371,943
6,435 Added 5.12%
132,036 $6.96 Million
Q4 2022

Jan 17, 2023
BUY
$47.77 - $54.73 $191,653 - $219,576
4,012 Added 3.3%
125,601 $0
Q3 2022

Oct 21, 2022
BUY
$46.47 - $55.84 $124,679 - $149,818
2,683 Added 2.26%
121,589 $5.67 Million
Q2 2022

Jul 19, 2022
BUY
$46.65 - $56.4 $1.2 Million - $1.45 Million
25,675 Added 27.54%
118,906 $5.71 Million
Q1 2022

May 10, 2022
BUY
$53.45 - $60.82 $604,679 - $688,056
11,313 Added 13.81%
93,231 $5.39 Million
Q4 2021

Feb 15, 2022
BUY
$56.67 - $63.93 $4.64 Million - $5.24 Million
81,918 New
81,918 $4.64 Million

Others Institutions Holding DFAS

# of Institutions
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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