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

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 6,382 shares of DFAS stock, worth $431,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,382

Previous 6,302 1.27%

Holding current value

$431,997

Previous $378,000 9.26%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.25 - $65.33 $4,740 - $5,226	80 Added 1.27%	6,382 $413,000
Q2 2024 Jul 22, 2024	SELL	$57.42 - $62.37 $20,097 - $21,829	-350 Reduced 5.26%	6,302 $378,000
Q1 2024 May 07, 2024	BUY	$56.66 - $62.34 $6,062 - $6,670	107 Added 1.63%	6,652 $414,000
Q4 2023 Jan 30, 2024	BUY	$48.83 - $60.51 $10,791 - $13,372	221 Added 3.49%	6,545 $390,000
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $5,702 - $6,343	-110 Reduced 1.71%	6,324 $331,000
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $14,955 - $16,440	300 Added 4.89%	6,434 $352,000
Q1 2023 May 02, 2023	BUY	$50.35 - $57.8 $22,657 - $26,010	450 Added 7.92%	6,134 $323,000
Q4 2022 Jan 24, 2023	SELL	$47.77 - $54.73 $4,347 - $4,980	-91 Reduced 1.58%	5,684 $0
Q3 2022 Nov 07, 2022	SELL	$46.47 - $55.84 $3,578 - $4,299	-77 Reduced 1.32%	5,775 $269,000
Q2 2022 Aug 09, 2022	SELL	$46.65 - $56.4 $7,044 - $8,516	-151 Reduced 2.52%	5,852 $281,000
Q1 2022 May 12, 2022	SELL	$53.45 - $60.82 $149,606 - $170,235	-2,799 Reduced 31.8%	6,003 $337,000
Q4 2021 Jan 31, 2022	BUY	$56.67 - $63.93 $123,710 - $139,559	2,183 Added 32.98%	8,802 $528,000
Q2 2021 Aug 03, 2021	BUY	$56.37 - $58.95 $373,113 - $390,190	6,619 New	6,619 $387,000

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Diversified Portfolios, Inc. Dimensional ETF Tr U S Small C Transaction History