Tag Stone Capital, Inc. Dimensional ETF Tr U S Small C Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 45,862 shares of DFAS stock, worth $2.82 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

45,862

Previous 52,662 12.91%

Holding current value

$2.82 Million

Previous $3.43 Million 20.05%

% of portfolio

1.39%

Previous 1.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$58.81 - $68.2 $399,908 - $463,760	-6,800 Reduced 12.91%	45,862 $2.74 Million
Q4 2024 Feb 11, 2025	SELL	$63.58 - $71.15 $13,161 - $14,728	-207 Reduced 0.39%	52,662 $3.43 Million
Q3 2024 Nov 08, 2024	BUY	$59.25 - $65.33 $5,688 - $6,271	96 Added 0.18%	52,869 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $5,914 - $6,424	103 Added 0.2%	52,773 $3.17 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $3,796 - $4,176	67 Added 0.13%	52,670 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $1.28 Million - $1.58 Million	26,159 Added 98.92%	52,603 $3.14 Million
Q3 2023 Nov 08, 2023	SELL	$51.84 - $57.67 $2,280 - $2,537	-44 Reduced 0.17%	26,444 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $2,991 - $3,288	-60 Reduced 0.23%	26,488 $1.45 Million
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $7,049 - $8,092	-140 Reduced 0.52%	26,548 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $3,869 - $4,433	81 Added 0.3%	26,688 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$46.47 - $55.84 $3,020 - $3,629	65 Added 0.24%	26,607 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$46.65 - $56.4 $886 - $1,071	-19 Reduced 0.07%	26,542 $1.27 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $962 - $1,094	18 Added 0.07%	26,561 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$56.67 - $63.93 $1.5 Million - $1.7 Million	26,543 New	26,543 $1.59 Million

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Tag Stone Capital, Inc. Dimensional ETF Tr U S Small C Transaction History