Trustcore Financial Services, LLC Dimensional ETF Tr U S Small C Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,475 shares of DFAS stock, worth $309,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,461 0.31%

Holding current value

$309,938

Previous $208,000 9.62%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $668 - $766	14 Added 0.31%	4,475 $228,000
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $557 - $670	12 Added 0.27%	4,461 $208,000
Q2 2022 Jul 26, 2022	BUY	$46.65 - $56.4 $513 - $620	11 Added 0.25%	4,449 $214,000
Q1 2022 May 09, 2022	BUY	$53.45 - $60.82 $267 - $304	5 Added 0.11%	4,438 $249,000
Q4 2021 Feb 09, 2022	BUY	$56.67 - $63.93 $25,218 - $28,448	445 Added 11.16%	4,433 $266,000
Q3 2021 Nov 08, 2021	BUY	$54.69 - $59.43 $492 - $534	9 Added 0.23%	3,988 $229,000
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $224,296 - $234,562	3,979 New	3,979 $232,000

Others Institutions Holding DFAS

# of Institutions

688

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
Industry ETFs

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Trustcore Financial Services, LLC Dimensional ETF Tr U S Small C Transaction History