Zhang Financial LLC Dimensional ETF Tr U S Small C Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Zhang Financial LLC holds 98,190 shares of DFAS stock, worth $5.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

98,190

Previous 97,249 0.97%

Holding current value

$5.87 Million

Previous $5.8 Million 5.59%

% of portfolio

0.46%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.66 - $62.34 $53,317 - $58,661	941 Added 0.97%	98,190 $6.12 Million
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $41,359 - $51,251	847 Added 0.88%	97,249 $5.8 Million
Q3 2023 Oct 11, 2023	BUY	$51.84 - $57.67 $567,025 - $630,794	10,938 Added 12.8%	96,402 $5.06 Million
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $988,226 - $1.09 Million	19,824 Added 30.2%	85,464 $4.68 Million
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $1.12 Million - $1.29 Million	22,287 Added 51.41%	65,640 $3.46 Million

Q4 2022 May 17, 2023	SELL	$50.26 - $54.73 $1.12 Million - $1.22 Million	-22,287 Reduced 33.95%	43,353 $2.22 Million
Q4 2022 Jan 17, 2023	BUY	$50.26 - $54.73 $984,492 - $1.07 Million	19,588 Added 82.42%	43,353 $2.22 Million
Q3 2022 Oct 18, 2022	BUY	$47.01 - $55.84 $907,010 - $1.08 Million	19,294 Added 431.54%	23,765 $1.11 Million
Q2 2022 Jul 14, 2022	BUY	$46.65 - $56.4 $186 - $225	4 Added 0.09%	4,471 $215,000
Q1 2022 Apr 21, 2022	BUY	$53.45 - $60.82 $238,761 - $271,682	4,467 New	4,467 $250,000

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Zhang Financial LLC Dimensional ETF Tr U S Small C Transaction History