Ifg Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Ifg Advisors, LLC holds 10,696 shares of DFAS stock, worth $687,111. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,696

Previous 10,990 2.68%

Holding current value

$687,111

Previous $660,000 5.0%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.25 - $65.33 $17,419 - $19,207	-294 Reduced 2.68%	10,696 $693,000
Q2 2024 Jul 22, 2024	SELL	$57.42 - $62.37 $8,096 - $8,794	-141 Reduced 1.27%	10,990 $660,000
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $21,587 - $23,751	-381 Reduced 3.31%	11,131 $693,000
Q4 2023 Jan 29, 2024	SELL	$48.83 - $60.51 $63,088 - $78,178	-1,292 Reduced 10.09%	11,512 $686,000
Q3 2023 Oct 31, 2023	SELL	$51.84 - $57.67 $3,525 - $3,921	-68 Reduced 0.53%	12,804 $672,000
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $283,696 - $311,866	5,691 Added 79.25%	12,872 $705,000
Q1 2023 Apr 28, 2023	BUY	$50.35 - $57.8 $149,992 - $172,186	2,979 Added 70.89%	7,181 $378,000
Q4 2022 Jan 31, 2023	BUY	$47.77 - $54.73 $200,729 - $229,975	4,202 New	4,202 $214,000

Others Institutions Holding DFAS

# of Institutions

672

Shares Held

105M

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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