Veritable, L.P. Dimensional ETF Tr U S Small C Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $2.92 Million - $3.21 Million	58,641 Added 51.8%	171,840 $9.42 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $40,531 - $46,529	-805 Reduced 0.71%	113,199 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $647,092 - $741,372	13,546 Added 13.48%	114,004 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $1.14 Million - $1.37 Million	24,501 Added 32.26%	100,458 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $53,554 - $64,747	1,148 Added 1.53%	75,957 $3.65 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $60.82 $534 - $608	10 Added 0.01%	74,809 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $92,882 - $104,781	-1,639 Reduced 2.14%	74,799 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $875 - $950	16 Added 0.02%	76,438 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $4.31 Million - $4.51 Million	76,422 New	76,422 $4.46 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.3M
Shares

$726 Million
0.73% of portfolio
Northern Trust Corp Chicago, IL

6.97M
Shares

$446 Million
0.07% of portfolio
Index Fund Advisors, Inc.

6.72M
Shares

$430 Million
23.41% of portfolio
Bank Of America Corp Charlotte, NC

4.45M
Shares

$285 Million
0.02% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$174 Million
1.82% of portfolio

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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.