Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Trust CO Na holds 6,343 shares of DFAS stock, worth $425,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,343

Previous 5,143 23.33%

Holding current value

$425,932

Previous $352,000 20.74%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$66.04 - $69.67 $79,248 - $83,604	1,200 Added 23.33%	6,343 $425,000
Q2 2025 Jul 29, 2025	SELL	$52.31 - $63.72 $4,132 - $5,033	-79 Reduced 1.51%	5,143 $327,000
Q1 2025 Apr 28, 2025	SELL	$58.81 - $68.2 $87,568 - $101,549	-1,489 Reduced 22.19%	5,222 $312,000
Q4 2024 Feb 05, 2025	SELL	$63.58 - $71.15 $1,335 - $1,494	-21 Reduced 0.31%	6,711 $436,000
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $15,938 - $17,573	269 Added 4.16%	6,732 $436,000

Q2 2024 Jul 23, 2024	BUY	$57.42 - $62.37 $180,873 - $196,465	3,150 Added 95.08%	6,463 $388,000
Q1 2024 Apr 24, 2024	SELL	$56.66 - $62.34 $1,643 - $1,807	-29 Reduced 0.87%	3,313 $206,000
Q4 2023 Jan 24, 2024	BUY	$48.83 - $60.51 $67,824 - $84,048	1,389 Added 71.12%	3,342 $199,000
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $9,371 - $10,302	188 Added 10.65%	1,953 $107,000
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $84,314 - $96,598	1,765 New	1,765 $0
Q2 2022 Sep 16, 2022	BUY	$46.65 - $56.4 $38,253 - $46,248	820 New	820 $39,000

Others Institutions Holding DFAS

# of Institutions

894

Shares Held

139M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Private Trust CO Na Dimensional ETF Tr U S Small C Transaction History