Davenport & CO LLC Dimensional ETF Tr U S Small C Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Davenport & CO LLC holds 632,175 shares of DFAS stock, worth $42.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

632,175

Previous 546,036 15.78%

Holding current value

$42.5 Million

Previous $37.4 Million 13.56%

% of portfolio

0.24%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$66.04 - $69.67 $5.69 Million - $6 Million	86,139 Added 15.78%	632,175 $42.5 Million
Q3 2025 Oct 15, 2025	BUY	$63.41 - $69.69 $3.7 Million - $4.06 Million	58,279 Added 11.95%	546,036 $37.4 Million
Q2 2025 Jul 22, 2025	BUY	$52.31 - $63.72 $4.03 Million - $4.91 Million	77,088 Added 18.77%	487,757 $31.1 Million
Q1 2025 Apr 28, 2025	BUY	$58.81 - $68.2 $2.04 Million - $2.37 Million	34,771 Added 9.25%	410,669 $24.5 Million
Q4 2024 Jan 24, 2025	BUY	$63.58 - $71.15 $1.56 Million - $1.74 Million	24,494 Added 6.97%	375,898 $24.5 Million

Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $1.23 Million - $1.36 Million	20,778 Added 6.28%	351,404 $22.8 Million
Q2 2024 Aug 06, 2024	BUY	$57.42 - $62.37 $14.9 Million - $16.2 Million	260,152 Added 369.15%	330,626 $19.9 Million
Q1 2024 May 03, 2024	BUY	$56.66 - $62.34 $1.21 Million - $1.34 Million	21,419 Added 43.66%	70,474 $4.39 Million
Q4 2023 Jan 23, 2024	BUY	$48.83 - $60.51 $1.2 Million - $1.49 Million	24,623 Added 100.78%	49,055 $2.92 Million
Q3 2023 Oct 17, 2023	BUY	$51.84 - $57.67 $574,594 - $639,214	11,084 Added 83.04%	24,432 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $665,397 - $731,470	13,348 New	13,348 $731,000

Others Institutions Holding DFAS

# of Institutions

871

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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