Jentner Corp Dimensional ETF Tr U S Small C Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Jentner Corp holds 14,089 shares of DFAS stock, worth $923,674. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,089

Previous 14,135 0.33%

Holding current value

$923,674

Previous $881,000 3.97%

% of portfolio

0.37%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $2,641 - $2,869	-46 Reduced 0.33%	14,089 $846,000
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $6,742 - $7,418	-119 Reduced 0.83%	14,135 $881,000
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $16,065 - $19,907	-329 Reduced 2.26%	14,254 $849,000
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $3,991 - $4,440	-77 Reduced 0.53%	14,583 $765,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $99 - $109	2 Added 0.01%	14,660 $803,000
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $8,408 - $9,652	-167 Reduced 1.13%	14,658 $772,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $95 - $109	2 Added 0.01%	14,825 $758,000
Q3 2022 Oct 17, 2022	SELL	$46.47 - $55.84 $87,781 - $105,481	-1,889 Reduced 11.3%	14,823 $690,000
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $779,614 - $942,556	16,712 New	16,712 $802,000
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $893,096 - $1.02 Million	-16,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $16,887 - $19,051	-298 Reduced 1.75%	16,709 $1 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $44,572 - $48,435	-815 Reduced 4.57%	17,007 $978,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $1 Million - $1.05 Million	17,822 New	17,822 $1.04 Million

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
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