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 $300,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,461 0.31%

Holding current value

$300,496

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

869

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

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