Advisory Alpha, LLC Dimensional ETF Tr U S Small C Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Advisory Alpha, LLC holds 152,102 shares of DFAS stock, worth $10 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

152,102

Previous 146,050 4.14%

Holding current value

$10 Million

Previous $8.77 Million 12.43%

% of portfolio

0.35%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $358,581 - $395,377	6,052 Added 4.14%	152,102 $9.87 Million
Q2 2024 Aug 21, 2024	BUY	$57.42 - $62.37 $3.54 Million - $3.85 Million	61,674 Added 73.09%	146,050 $8.77 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $113,829 - $125,241	2,009 Added 2.44%	84,376 $5.26 Million
Q4 2023 Jan 23, 2024	SELL	$48.83 - $60.51 $258,847 - $320,763	-5,301 Reduced 6.05%	82,367 $4.91 Million
Q3 2023 Oct 18, 2023	SELL	$51.84 - $57.67 $94,867 - $105,536	-1,830 Reduced 2.04%	87,668 $4.6 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $191,872 - $210,925	3,849 Added 4.49%	89,498 $4.9 Million
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $142,087 - $163,111	2,822 Added 3.41%	85,649 $4.51 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $54.73 $553,367 - $633,992	11,584 Added 16.26%	82,827 $4.24 Million
Q3 2022 Oct 12, 2022	BUY	$46.47 - $55.84 $3.31 Million - $3.98 Million	71,243 New	71,243 $3.31 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Dimensional ETF Tr U S Small C Transaction History