O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,958 shares of DFAS stock, worth $316,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,958

Previous 4,255 16.52%

Holding current value

$316,171

Previous $275,000 17.09%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.58 - $71.15 $44,696 - $50,018	703 Added 16.52%	4,958 $322,000
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $86,208 - $95,055	1,455 Added 51.96%	4,255 $275,000
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $96,810 - $105,155	1,686 Added 151.35%	2,800 $168,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $45,158 - $49,684	797 Added 251.42%	1,114 $69,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $16,433 - $18,281	317 New	317 $16,000

Others Institutions Holding DFAS

# of Institutions

777

Shares Held

118M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History