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

Systelligence, LLC

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$57.42 - $62.37 $117,768 - $127,920	-2,051 Reduced 1.07%	189,870 $11.4 Million
Q1 2024 Apr 12, 2024	SELL	$56.66 - $62.34 $26,006 - $28,614	-459 Reduced 0.24%	191,921 $12 Million
Q4 2023 Jan 08, 2024	SELL	$48.83 - $60.51 $374,672 - $464,293	-7,673 Reduced 3.84%	192,380 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$51.84 - $57.67 $737,579 - $820,528	-14,228 Reduced 6.64%	200,053 $10.5 Million
Q2 2023 Jul 13, 2023	BUY	$49.85 - $54.8 $8.35 Million - $9.18 Million	167,431 Added 357.38%	214,281 $11.7 Million
Q1 2023 Apr 19, 2023	BUY	$50.35 - $57.8 $30,512 - $35,026	606 Added 1.31%	46,850 $2.47 Million
Q4 2022 Jan 11, 2023	SELL	$47.77 - $54.73 $125,635 - $143,939	-2,630 Reduced 5.38%	46,244 $0
Q2 2022 Jul 26, 2022	BUY	$46.65 - $56.4 $561,432 - $678,774	12,035 Added 32.67%	48,874 $2.35 Million
Q1 2022 Jun 08, 2022	BUY	$53.45 - $60.82 $1.97 Million - $2.24 Million	36,839 New	36,839 $2.07 Million

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.2M
Shares

$754 Million
0.72% of portfolio
Northern Trust Corp Chicago, IL

7M
Shares

$471 Million
0.08% of portfolio
Index Fund Advisors, Inc.

6.66M
Shares

$448 Million
23.57% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$330 Million
0.03% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$183 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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