Commonwealth Equity Services, LLC Dimensional ETF Tr U S Small C Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 744,548 shares of DFAS stock, worth $45.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

744,548

Previous 695,480 7.06%

Holding current value

$45.5 Million

Previous $45.1 Million 7.42%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.58 - $71.15 $3.12 Million - $3.49 Million	49,068 Added 7.06%	744,548 $48.5 Million
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $435,072 - $479,718	7,343 Added 1.07%	695,480 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $2.32 Million - $2.52 Million	40,440 Added 6.24%	688,137 $41.3 Million
Q1 2024 Apr 29, 2024	SELL	$56.66 - $62.34 $76,717 - $84,408	-1,354 Reduced 0.21%	647,697 $40.4 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $2.09 Million - $2.59 Million	42,739 Added 7.05%	649,051 $38.7 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $1.7 Million - $1.89 Million	32,832 Added 5.73%	606,312 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $2.34 Million - $2.57 Million	46,978 Added 8.92%	573,480 $31.4 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $3.51 Million - $4.02 Million	69,617 Added 15.24%	526,502 $27.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $4.13 Million - $4.73 Million	86,498 Added 23.35%	456,885 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $2.13 Million - $2.56 Million	-45,800 Reduced 11.0%	370,387 $17.2 Million
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1.29 Million - $1.56 Million	27,651 Added 7.12%	416,187 $20 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $60.82 $1.55 Million - $1.77 Million	29,061 Added 8.08%	388,536 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $2.87 Million - $3.23 Million	50,561 Added 16.37%	359,475 $21.6 Million
Q3 2021 Oct 29, 2021	BUY	$54.69 - $59.43 $1.34 Million - $1.46 Million	24,511 Added 8.62%	308,914 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $16 Million - $16.8 Million	284,403 New	284,403 $16.6 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Dimensional ETF Tr U S Small C Transaction History