Steward Partners Investment Advisory, LLC Dimensional ETF Tr U S Small C Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 75,876 shares of DFAS stock, worth $5.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,876

Previous 79,264 4.27%

Holding current value

$5.26 Million

Previous $4.94 Million 7.75%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.42 - $62.37 $194,538 - $211,309	-3,388 Reduced 4.27%	75,876 $4.56 Million
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $512,886 - $564,301	-9,052 Reduced 10.25%	79,264 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $725,076 - $898,512	14,849 Added 20.21%	88,316 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $3.76 Million - $4.19 Million	72,625 Added 8625.3%	73,467 $3.86 Million
Q4 2022 Feb 15, 2023	SELL	$47.77 - $54.73 $14,331 - $16,419	-300 Reduced 26.27%	842 $43,000
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $64,374 - $67,320	1,142 New	1,142 $67,000

Others Institutions Holding DFAS

# of Institutions

677

Shares Held

106M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Dimensional ETF Tr U S Small C Transaction History