Tcg Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 136,666 shares of DFAS stock, worth $9.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

136,666

Previous 197,806 30.91%

Holding current value

$9.02 Million

Previous $12.9 Million 36.57%

% of portfolio

0.35%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.81 - $68.2 $3.6 Million - $4.17 Million	-61,140 Reduced 30.91%	136,666 $8.17 Million
Q4 2024 Feb 11, 2025	BUY	$63.58 - $71.15 $1.21 Million - $1.35 Million	18,969 Added 10.61%	197,806 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $871,686 - $961,134	14,712 Added 8.96%	178,837 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$57.42 - $62.37 $8.67 Million - $9.42 Million	151,074 Added 1157.57%	164,125 $9.86 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $739,469 - $813,599	13,051 New	13,051 $813,000

Others Institutions Holding DFAS

# of Institutions

827

Shares Held

128M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History