Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Small C Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 247,678 shares of DFAS stock, worth $16.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

247,678

Previous 244,320 1.37%

Holding current value

$16.3 Million

Previous $14.7 Million 9.44%

% of portfolio

0.49%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $198,961 - $219,378	3,358 Added 1.37%	247,678 $16.1 Million
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $4.26 Million - $4.63 Million	74,176 Added 43.6%	244,320 $14.7 Million
Q1 2024 Apr 12, 2024	BUY	$56.66 - $62.34 $512,772 - $564,177	9,050 Added 5.62%	170,144 $10.6 Million
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $701,735 - $869,589	14,371 Added 9.79%	161,094 $9.6 Million
Q3 2023 Oct 10, 2023	BUY	$51.84 - $57.67 $1.95 Million - $2.17 Million	37,630 Added 34.49%	146,723 $7.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $1.11 Million - $1.22 Million	22,214 Added 25.57%	109,093 $5.98 Million
Q1 2023 Apr 10, 2023	BUY	$50.35 - $57.8 $808,167 - $927,747	16,051 Added 22.66%	86,879 $4.58 Million
Q4 2022 Jan 12, 2023	BUY	$47.77 - $54.73 $202,353 - $231,836	4,236 Added 6.36%	70,828 $0
Q3 2022 Oct 20, 2022	BUY	$46.47 - $55.84 $427,663 - $513,895	9,203 Added 16.04%	66,592 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$46.65 - $56.4 $2.68 Million - $3.24 Million	57,389 New	57,389 $2.76 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $60.82 $2.37 Million - $2.7 Million	-44,368 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $179,190 - $202,146	3,162 Added 7.67%	44,368 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$54.69 - $59.43 $15,750 - $17,115	288 Added 0.7%	41,206 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$56.37 - $58.95 $2.31 Million - $2.41 Million	40,918 New	40,918 $2.39 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Small C Transaction History