Stordahl Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 672,288 shares of DFAS stock, worth $43.2 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

672,288

Previous 673,724 0.21%

Holding current value

$43.2 Million

Previous $40.5 Million 7.73%

% of portfolio

10.3%

Previous 10.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.25 - $65.33 $85,083 - $93,813	-1,436 Reduced 0.21%	672,288 $43.6 Million
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $415,031 - $450,810	7,228 Added 1.08%	673,724 $40.5 Million
Q1 2024 Apr 18, 2024	BUY	$56.66 - $62.34 $1.13 Million - $1.24 Million	19,883 Added 3.07%	666,496 $41.5 Million
Q4 2023 Jan 17, 2024	BUY	$48.83 - $60.51 $618,822 - $766,843	12,673 Added 2.0%	646,613 $38.6 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $585,636 - $651,497	11,297 Added 1.81%	633,940 $33.3 Million
Q2 2023 Jul 21, 2023	BUY	$49.85 - $54.8 $1.62 Million - $1.79 Million	32,584 Added 5.52%	622,643 $34.1 Million
Q1 2023 May 04, 2023	BUY	$50.35 - $57.8 $772,469 - $886,767	15,342 Added 2.67%	590,059 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $1.04 Million - $1.19 Million	21,832 Added 3.95%	574,717 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $6.24 Million - $7.5 Million	134,315 Added 32.09%	552,885 $25.7 Million
Q2 2022 Aug 04, 2022	BUY	$46.65 - $56.4 $5.35 Million - $6.46 Million	114,610 Added 37.71%	418,570 $20.1 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $60.82 $6.36 Million - $7.23 Million	118,954 Added 64.3%	303,960 $17 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $4.78 Million - $5.39 Million	84,306 Added 83.72%	185,006 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$54.69 - $59.43 $1.65 Million - $1.79 Million	30,133 Added 42.7%	100,700 $5.79 Million
Q2 2021 Jul 23, 2021	BUY	$56.37 - $58.95 $3.98 Million - $4.16 Million	70,567 New	70,567 $4.12 Million

Others Institutions Holding DFAS

# of Institutions

672

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Stordahl Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History