Cx Institutional Dimensional ETF Tr U S Small C Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cx Institutional holds 85,739 shares of DFAS stock, worth $5.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

85,739

Previous 81,556 5.13%

Holding current value

$5.66 Million

Previous $5.29 Million 5.48%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.58 - $71.15 $265,955 - $297,620	4,183 Added 5.13%	85,739 $5.58 Million
Q3 2024 Oct 11, 2024	SELL	$59.25 - $65.33 $319,713 - $352,520	-5,396 Reduced 6.21%	81,556 $5.29 Million
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $1.47 Million - $1.6 Million	25,591 Added 41.71%	86,952 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$56.66 - $62.34 $112,583 - $123,869	1,987 Added 3.35%	61,361 $3.83 Million
Q4 2023 Jan 12, 2024	BUY	$48.83 - $60.51 $2.9 Million - $3.59 Million	59,374 New	59,374 $3.54 Million
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $8,070 - $9,757	173 New	173 $8,000
Q4 2021 Jan 18, 2022	SELL	$56.67 - $63.93 $9,803 - $11,059	-173 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $9,752 - $10,198	173 New	173 $10,000

Others Institutions Holding DFAS

# of Institutions

758

Shares Held

114M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Cx Institutional Dimensional ETF Tr U S Small C Transaction History