Trinity Financial Advisors LLC Dimensional ETF Tr U S Small C Transaction History

Trinity Financial Advisors LLC

$279 Million
Q1 2025

A detailed history of Trinity Financial Advisors LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 167,103 shares of DFAS stock, worth $10.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

167,103

Previous 165,751 0.82%

Holding current value

$10.4 Million

Previous $9.9 Million 0.89%

% of portfolio

3.57%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$58.81 - $68.2 $79,511 - $92,206	1,352 Added 0.82%	167,103 $9.98 Million
Q1 2025 Apr 15, 2025	BUY	$58.81 - $68.2 $503,766 - $584,201	8,566 Added 5.45%	165,751 $9.9 Million
Q4 2024 Jan 10, 2025	BUY	$63.58 - $71.15 $1.8 Million - $2.01 Million	28,259 Added 21.92%	157,185 $10.2 Million
Q3 2024 Oct 03, 2024	BUY	$59.25 - $65.33 $1.04 Million - $1.15 Million	17,593 Added 15.8%	128,926 $8.36 Million
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $754,613 - $819,666	13,142 Added 13.38%	111,333 $6.69 Million
Q1 2024 Apr 17, 2024	BUY	$56.66 - $62.34 $849,900 - $935,100	15,000 Added 18.03%	98,191 $6.12 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $675,807 - $837,458	13,840 Added 19.96%	83,191 $4.96 Million
Q3 2023 Oct 18, 2023	BUY	$51.84 - $57.67 $632,914 - $704,093	12,209 Added 21.37%	69,351 $3.64 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $844,907 - $928,805	16,949 Added 42.17%	57,142 $3.13 Million
Q1 2023 Apr 10, 2023	BUY	$50.35 - $57.8 $314,435 - $360,961	6,245 Added 18.4%	40,193 $2.12 Million
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $783,284 - $897,407	16,397 Added 93.42%	33,948 $0
Q3 2022 Oct 24, 2022	BUY	$46.47 - $55.84 $815,594 - $980,047	17,551 New	17,551 $816,000

Others Institutions Holding DFAS

# of Institutions

821

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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Trinity Financial Advisors LLC Dimensional ETF Tr U S Small C Transaction History