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

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

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 17,431 shares of DFAS stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,431

Previous 16,611 4.94%

Holding current value

$1.07 Million

Previous $1.08 Million 3.7%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$58.81 - $68.2 $48,224 - $55,924	820 Added 4.94%	17,431 $1.04 Million
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

819

Shares Held

126M

Call Options Held

Put Options Held

100

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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

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