25 LLC Dimensional ETF Tr U S Small C Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, 25 LLC holds 11,078 shares of DFAS stock, worth $677,419. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,078

Previous 11,057 0.19%

Holding current value

$677,419

Previous $717 Million 0.53%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$63.58 - $71.15 $1,335 - $1,494	21 Added 0.19%	11,078 $721 Million
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $1,540 - $1,698	-26 Reduced 0.23%	11,057 $717 Million
Q2 2024 Jul 05, 2024	SELL	$57.42 - $62.37 $5,397 - $5,862	-94 Reduced 0.84%	11,083 $666 Million
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $736 - $810	13 Added 0.12%	11,177 $697 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $13,184 - $16,337	270 Added 2.48%	11,164 $666 Million
Q3 2023 Oct 18, 2023	BUY	$51.84 - $57.67 $1,192 - $1,326	23 Added 0.21%	10,894 $572 Million
Q2 2023 Jul 19, 2023	SELL	$49.85 - $54.8 $747 - $822	-15 Reduced 0.14%	10,871 $612 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $548,110 - $629,210	10,886 New	10,886 $553 Million

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

Put Options Held

200

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 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account