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

Zhang Financial LLC

$1.87 Billion
Q1 2025

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 91,820 shares of DFAS stock, worth $5.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

91,820

Previous 94,290 2.62%

Holding current value

$5.11 Million

Previous $6.14 Million 10.66%

% of portfolio

0.29%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$58.81 - $68.2 $145,260 - $168,454	-2,470 Reduced 2.62%	91,820 $5.48 Million
Q4 2024 Jan 16, 2025	SELL	$63.58 - $71.15 $119,212 - $133,406	-1,875 Reduced 1.95%	94,290 $6.14 Million
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $187,467 - $206,704	-3,164 Reduced 3.19%	96,165 $6.24 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $62.37 $65,401 - $71,039	1,139 Added 1.16%	99,329 $5.97 Million
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	$47.77 - $54.73 $1.06 Million - $1.22 Million	-22,287 Reduced 33.95%	43,353 $2.22 Million
Q4 2022 Jan 17, 2023	BUY	$47.77 - $54.73 $935,718 - $1.07 Million	19,588 Added 82.42%	43,353 $2.22 Million
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $896,592 - $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

789

Shares Held

119M

Call Options Held

Put Options Held

200

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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