Collective Family Office LLC Dimensional ETF Tr U S Small C Transaction History

Collective Family Office LLC

$410 Million
Q3 2025

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Collective Family Office LLC holds 97,589 shares of DFAS stock, worth $6.55 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

97,589

Previous 97,661 0.07%

Holding current value

$6.55 Million

Previous $6.22 Million 7.38%

% of portfolio

1.63%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$63.41 - $69.69 $4,565 - $5,017	-72 Reduced 0.07%	97,589 $6.68 Million
Q2 2025 Jul 03, 2025	BUY	$52.31 - $63.72 $3.11 Million - $3.79 Million	59,457 Added 155.63%	97,661 $6.22 Million
Q1 2025 Apr 03, 2025	SELL	$58.81 - $68.2 $311,928 - $361,732	-5,304 Reduced 12.19%	38,204 $2.28 Million
Q4 2024 Jan 08, 2025	BUY	$63.58 - $71.15 $347,464 - $388,834	5,465 Added 14.37%	43,508 $2.83 Million
Q3 2024 Oct 04, 2024	BUY	$59.25 - $65.33 $71,870 - $79,245	1,213 Added 3.29%	38,043 $2.47 Million

Q2 2024 Jul 05, 2024	SELL	$57.42 - $62.37 $3,100 - $3,367	-54 Reduced 0.15%	36,830 $2.21 Million
Q1 2024 Apr 09, 2024	SELL	$56.66 - $62.34 $2,889 - $3,179	-51 Reduced 0.14%	36,884 $2.3 Million
Q4 2023 Jan 09, 2024	BUY	$48.83 - $60.51 $50,832 - $62,990	1,041 Added 2.9%	36,935 $2.2 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $213,269 - $237,254	4,114 Added 12.95%	35,894 $1.88 Million
Q2 2023 Jul 12, 2023	BUY	$49.85 - $54.8 $265,600 - $291,974	5,328 Added 20.14%	31,780 $1.74 Million
Q1 2023 Apr 12, 2023	BUY	$50.35 - $57.8 $15,960 - $18,322	317 Added 1.21%	26,452 $1.39 Million
Q4 2022 Jan 11, 2023	SELL	$47.77 - $54.73 $42,419 - $48,600	-888 Reduced 3.29%	26,135 $0
Q3 2022 Oct 14, 2022	BUY	$46.47 - $55.84 $1.26 Million - $1.51 Million	27,023 New	27,023 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $604,723 - $731,113	-12,963 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $692,872 - $788,409	12,963 New	12,963 $727,000

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Collective Family Office LLC Dimensional ETF Tr U S Small C Transaction History