Baker Boyer National Bank Dimensional ETF Tr U S Small C Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Baker Boyer National Bank holds 39,190 shares of DFAS stock, worth $2.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,190

Previous 39,607 1.05%

Holding current value

$2.5 Million

Previous $2.38 Million 6.81%

% of portfolio

0.85%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.25 - $65.33 $24,707 - $27,242	-417 Reduced 1.05%	39,190 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	$57.42 - $62.37 $243,805 - $264,823	-4,246 Reduced 9.68%	39,607 $2.38 Million
Q1 2024 Apr 12, 2024	SELL	$56.66 - $62.34 $57,963 - $63,773	-1,023 Reduced 2.28%	43,853 $2.73 Million
Q4 2023 Jan 12, 2024	SELL	$48.83 - $60.51 $155,132 - $192,240	-3,177 Reduced 6.61%	44,876 $2.68 Million
Q3 2023 Oct 12, 2023	SELL	$51.84 - $57.67 $135,924 - $151,210	-2,622 Reduced 5.17%	48,053 $2.52 Million
Q2 2023 Jul 11, 2023	SELL	$49.85 - $54.8 $60,218 - $66,198	-1,208 Reduced 2.33%	50,675 $2.78 Million
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $83,933 - $96,352	-1,667 Reduced 3.11%	51,883 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$47.77 - $54.73 $90,285 - $103,439	-1,890 Reduced 3.41%	53,550 $0
Q3 2022 Oct 14, 2022	SELL	$46.47 - $55.84 $534,079 - $641,769	-11,493 Reduced 17.17%	55,440 $2.58 Million
Q2 2022 Jul 08, 2022	SELL	$46.65 - $56.4 $275,514 - $333,098	-5,906 Reduced 8.11%	66,933 $3.21 Million
Q1 2022 Apr 15, 2022	SELL	$53.45 - $60.82 $132,502 - $150,772	-2,479 Reduced 3.29%	72,839 $4.08 Million
Q4 2021 Jan 24, 2022	BUY	$56.67 - $63.93 $475,177 - $536,053	8,385 Added 12.53%	75,318 $4.52 Million
Q2 2021 Jul 07, 2022	BUY	$56.37 - $58.95 $3.77 Million - $3.95 Million	66,933 New	66,933 $3.21 Million

Others Institutions Holding DFAS

# of Institutions

671

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Baker Boyer National Bank Dimensional ETF Tr U S Small C Transaction History