Forum Private Client Group LLC Dimensional ETF Tr U S Small C Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Forum Private Client Group LLC holds 239,620 shares of DFAS stock, worth $15.8 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

239,620

Previous 228,305 4.96%

Holding current value

$15.8 Million

Previous $13.7 Billion 13.31%

% of portfolio

6.9%

Previous 6.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $670,413 - $739,208	11,315 Added 4.96%	239,620 $15.5 Billion
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $452,125 - $491,101	7,874 Added 3.57%	228,305 $13.7 Billion
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $1.25 Million - $1.38 Million	22,133 Added 11.16%	220,431 $13.7 Billion
Q4 2023 Jan 19, 2024	BUY	$48.83 - $60.51 $9.68 Million - $12 Million	198,298 New	198,298 $11.8 Billion
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $1.53 Million - $1.69 Million	30,779 Added 24.07%	158,628 $8.69 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $961,584 - $1.1 Million	19,098 Added 17.56%	127,849 $6.74 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $318,195 - $364,556	6,661 Added 6.52%	108,751 $5.56 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $354,008 - $425,389	7,618 Added 8.06%	102,090 $4.75 Million
Q2 2022 Aug 05, 2022	BUY	$46.65 - $56.4 $978,390 - $1.18 Million	20,973 Added 28.54%	94,472 $4.54 Million
Q1 2022 Aug 05, 2022	BUY	$53.45 - $60.82 $3.93 Million - $4.47 Million	73,499 New	73,499 $4.12 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
Sector ETFs
Industry ETFs

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Forum Private Client Group LLC Dimensional ETF Tr U S Small C Transaction History