Ellenbecker Investment Group Dimensional ETF Tr U S Small C Transaction History

Ellenbecker Investment Group

  • $520 Million
  • Q1 2025

A detailed history of Ellenbecker Investment Group transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ellenbecker Investment Group holds 3,679 shares of DFAS stock, worth $205,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,679
Previous 3,676 0.08%
Holding current value
$205,472
Previous $239,000 8.37%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$58.81 - $68.2 $176 - $204
3 Added 0.08%
3,679 $219,000
Q4 2024

Jan 13, 2025
SELL
$63.58 - $71.15 $42,980 - $48,097
-676 Reduced 15.53%
3,676 $239,000
Q3 2024

Oct 17, 2024
SELL
$59.25 - $65.33 $176,150 - $194,226
-2,973 Reduced 40.59%
4,352 $282,000
Q2 2024

Jul 11, 2024
SELL
$57.42 - $62.37 $11,311 - $12,286
-197 Reduced 2.62%
7,325 $440,000
Q1 2024

Apr 09, 2024
SELL
$56.66 - $62.34 $10,595 - $11,657
-187 Reduced 2.43%
7,522 $468,000
Q4 2023

Feb 01, 2024
BUY
$48.83 - $60.51 $732 - $907
15 Added 0.19%
7,709 $459,000
Q3 2023

Oct 17, 2023
BUY
$51.84 - $57.67 $829 - $922
16 Added 0.21%
7,694 $403,000
Q2 2023

Jul 31, 2023
BUY
$49.85 - $54.8 $797 - $876
16 Added 0.21%
7,678 $420,000
Q1 2023

Apr 18, 2023
BUY
$50.35 - $57.8 $503 - $578
10 Added 0.13%
7,662 $403,000
Q4 2022

Jan 11, 2023
BUY
$47.77 - $54.73 $859 - $985
18 Added 0.24%
7,652 $391,000
Q3 2022

Oct 17, 2022
BUY
$46.47 - $55.84 $464 - $558
10 Added 0.13%
7,634 $355,000
Q2 2022

Jul 05, 2022
BUY
$46.65 - $56.4 $839 - $1,015
18 Added 0.24%
7,624 $365,000
Q1 2022

Apr 13, 2022
BUY
$53.45 - $60.82 $481 - $547
9 Added 0.12%
7,606 $426,000
Q4 2021

Jan 04, 2022
BUY
$56.67 - $63.93 $9,180 - $10,356
162 Added 2.18%
7,597 $455,000
Q3 2021

Oct 20, 2021
BUY
$54.69 - $59.43 $406,620 - $441,862
7,435 New
7,435 $427,000

Others Institutions Holding DFAS

# of Institutions
788
Shares Held
119M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Ellenbecker Investment Group Portfolio

Follow Ellenbecker Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email