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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 16,611 shares of DFAS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,611

Previous 16,534 0.47%

Holding current value

$1.07 Million

Previous $1.07 Million 0.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.58 - $71.15 $4,895 - $5,478	77 Added 0.47%	16,611 $1.08 Million
Q3 2024 Oct 10, 2024	SELL	$59.25 - $65.33 $111,271 - $122,689	-1,878 Reduced 10.2%	16,534 $1.07 Million
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $34,681 - $37,671	604 Added 3.39%	18,412 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	$56.66 - $62.34 $12,578 - $13,839	-222 Reduced 1.23%	17,808 $1.11 Million
Q1 2024 Apr 19, 2024	BUY	$56.66 - $62.34 $98,135 - $107,972	1,732 Added 10.63%	18,030 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $195 - $242	4 Added 0.02%	16,298 $971,000
Q3 2023 Oct 19, 2023	BUY	$51.84 - $57.67 $43,079 - $47,923	831 Added 5.37%	16,294 $855,000
Q2 2023 Jul 14, 2023	BUY	$49.85 - $54.8 $93,767 - $103,078	1,881 Added 13.85%	15,463 $847,000
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $37,259 - $42,772	-740 Reduced 5.17%	13,582 $715,000
Q4 2022 Feb 09, 2023	SELL	$47.77 - $54.73 $32,340 - $37,052	-677 Reduced 4.51%	14,322 $732,000
Q3 2022 Oct 31, 2022	BUY	$46.47 - $55.84 $185 - $223	4 Added 0.03%	14,999 $698,000
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $233 - $282	5 Added 0.03%	14,995 $720,000
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $801,215 - $911,691	14,990 New	14,990 $840,000

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Valeo Financial Advisors, LLC Dimensional ETF Tr U S Small C Transaction History