Hardy Reed LLC Dimensional ETF Tr U S Small C Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Hardy Reed LLC holds 106,880 shares of DFAS stock, worth $7.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

106,880

Previous 101,088 5.73%

Holding current value

$7.04 Million

Previous $6.07 Million 14.14%

% of portfolio

0.63%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $343,176 - $378,391	5,792 Added 5.73%	106,880 $6.93 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $352,214 - $382,577	6,134 Added 6.46%	101,088 $6.07 Million
Q1 2024 May 02, 2024	BUY	$56.66 - $62.34 $148,279 - $163,143	2,617 Added 2.83%	94,954 $5.92 Million
Q4 2023 Jan 24, 2024	SELL	$48.83 - $60.51 $30,762 - $38,121	-630 Reduced 0.68%	92,337 $5.51 Million
Q3 2023 Nov 09, 2023	SELL	$51.84 - $57.67 $103 - $115	-2 Reduced -0.0%	92,967 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $203,587 - $223,803	4,084 Added 4.59%	92,969 $5.09 Million
Q1 2023 May 04, 2023	BUY	$50.35 - $57.8 $248,124 - $284,838	4,928 Added 5.87%	88,885 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $334,294 - $383,000	6,998 Added 9.09%	83,957 $4.29 Million
Q3 2022 Oct 31, 2022	BUY	$46.47 - $55.84 $497,275 - $597,543	10,701 Added 16.15%	76,959 $3.58 Million
Q2 2022 Jul 28, 2022	BUY	$46.65 - $56.4 $1.11 Million - $1.34 Million	23,760 Added 55.91%	66,258 $3.18 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $2.27 Million - $2.58 Million	42,498 New	42,498 $2.38 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
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