Tfo Tdc, LLC Dimensional ETF Tr U S Small C Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tfo Tdc, LLC holds 122,820 shares of DFAS stock, worth $8.02 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

122,820

Previous 131,024 6.26%

Holding current value

$8.02 Million

Previous $7.87 Million 1.21%

% of portfolio

1.46%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $486,087 - $535,967	-8,204 Reduced 6.26%	122,820 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $10,393 - $11,288	-181 Reduced 0.14%	131,024 $7.87 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $147,316 - $162,084	-2,600 Reduced 1.94%	131,205 $8.18 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $57,033 - $70,675	-1,168 Reduced 0.87%	133,805 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $2,293 - $2,520	46 Added 0.03%	134,973 $7.4 Million
Q1 2023 May 03, 2023	BUY	$50.35 - $57.8 $6.79 Million - $7.8 Million	134,907 Added 674535.0%	134,927 $7.11 Million
Q4 2022 Feb 03, 2023	SELL	$47.77 - $54.73 $6.47 Million - $7.42 Million	-135,513 Reduced 99.99%	20 $1,000
Q3 2022 Nov 08, 2022	SELL	$46.47 - $55.84 $46,609 - $56,007	-1,003 Reduced 0.73%	135,533 $6.31 Million
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $10,029 - $12,126	-215 Reduced 0.16%	136,536 $6.55 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $32,230 - $36,674	603 Added 0.44%	136,751 $7.67 Million
Q4 2021 Jan 21, 2022	SELL	$56.67 - $63.93 $69,250 - $78,122	-1,222 Reduced 0.89%	136,148 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$54.69 - $59.43 $33,196 - $36,074	-607 Reduced 0.44%	137,370 $7.9 Million
Q2 2021 Jul 14, 2021	BUY	$56.37 - $58.95 $7.78 Million - $8.13 Million	137,977 New	137,977 $8.03 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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