Dravo Bay LLC Dimensional ETF Tr U S Small C Transaction History

Dravo Bay LLC

$209 Million
Q3 2025

A detailed history of Dravo Bay LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dravo Bay LLC holds 132,494 shares of DFAS stock, worth $8.9 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

132,494

Previous 123,152 7.59%

Holding current value

$8.9 Million

Previous $7.85 Million 15.6%

% of portfolio

4.33%

Previous 4.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$63.41 - $69.69 $592,376 - $651,043	9,342 Added 7.59%	132,494 $9.07 Million
Q2 2025 Aug 04, 2025	BUY	$52.31 - $63.72 $137,313 - $167,265	2,625 Added 2.18%	123,152 $7.85 Million
Q1 2025 May 02, 2025	SELL	$58.81 - $68.2 $409,846 - $475,285	-6,969 Reduced 5.47%	120,527 $7.2 Million
Q4 2024 Feb 06, 2025	BUY	$63.58 - $71.15 $700,969 - $784,428	11,025 Added 9.47%	127,496 $8.3 Million
Q3 2024 Nov 04, 2024	BUY	$59.25 - $65.33 $6.9 Million - $7.61 Million	116,471 New	116,471 $7.55 Million

Others Institutions Holding DFAS

# of Institutions

870

Shares Held

137M

Call Options Held

Put Options Held

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 Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account