Cordant, Inc. Dimensional ETF Tr U S Small C Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cordant, Inc. holds 68,127 shares of DFAS stock, worth $4.31 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

68,127

Previous 66,702 2.14%

Holding current value

$4.31 Million

Previous $4.33 Billion 2.48%

% of portfolio

2.33%

Previous 2.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.58 - $71.15 $90,601 - $101,388	1,425 Added 2.14%	68,127 $4.43 Billion
Q3 2024 Oct 16, 2024	BUY	$59.25 - $65.33 $605,061 - $667,149	10,212 Added 18.08%	66,702 $4.33 Billion
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $483,591 - $525,280	8,422 Added 17.52%	56,490 $3.39 Billion
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $436,225 - $479,955	7,699 Added 19.07%	48,068 $3 Billion
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $465,789 - $577,204	9,539 Added 30.94%	40,369 $2.41 Billion
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $419,541 - $466,723	8,093 Added 35.59%	30,830 $1.62 Billion
Q2 2023 Jul 31, 2023	SELL	$49.85 - $54.8 $2,741 - $3,014	-55 Reduced 0.24%	22,737 $1.25 Billion
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $273,199 - $313,622	5,426 Added 31.24%	22,792 $1.2 Billion
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $192,322 - $220,342	4,026 Added 30.18%	17,366 $888 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $384,725 - $462,299	8,279 Added 163.58%	13,340 $621,000
Q2 2022 Aug 17, 2022	BUY	$46.65 - $56.4 $33,961 - $41,059	728 Added 16.8%	5,061 $243,000
Q4 2021 Jan 25, 2022	BUY	$56.67 - $63.93 $55,253 - $62,331	975 Added 29.04%	4,333 $260,000
Q2 2021 Jul 27, 2021	BUY	$56.37 - $58.95 $189,290 - $197,954	3,358 New	3,358 $196,000

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account