Tru North Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tru North Capital Management, LLC

$366 Billion
Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tru North Capital Management, LLC holds 58,215 shares of DFAS stock, worth $3.74 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

58,215

Previous 58,603 0.66%

Holding current value

$3.74 Million

Previous $3.8 Billion 0.32%

% of portfolio

1.04%

Previous 1.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$63.58 - $71.15 $24,669 - $27,606	-388 Reduced 0.66%	58,215 $3.79 Billion
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $296 - $326	5 Added 0.01%	58,603 $3.8 Billion
Q2 2024 Jul 18, 2024	SELL	$57.42 - $62.37 $27,389 - $29,750	-477 Reduced 0.81%	58,598 $3.52 Billion
Q1 2024 Jun 17, 2024	BUY	$56.66 - $62.34 $3.35 Million - $3.68 Million	59,075 New	59,075 $3.68 Billion

Others Institutions Holding DFAS

# of Institutions

775

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
Industry ETFs

More about DFAS

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Tru North Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History