Retirement Guys Formula LLC Dimensional ETF Tr U S Small C Transaction History

Retirement Guys Formula LLC

$188 Million
Q4 2024

A detailed history of Retirement Guys Formula LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Retirement Guys Formula LLC holds 28,382 shares of DFAS stock, worth $1.71 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,382

Previous 32,608 12.96%

Holding current value

$1.71 Million

Previous $2.11 Million 12.63%

% of portfolio

0.98%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$63.58 - $71.15 $268,689 - $300,679	-4,226 Reduced 12.96%	28,382 $1.85 Million
Q3 2024 Oct 21, 2024	BUY	$59.25 - $65.33 $73,529 - $81,074	1,241 Added 3.96%	32,608 $2.11 Million
Q2 2024 Aug 01, 2024	SELL	$57.42 - $62.37 $172,087 - $186,922	-2,997 Reduced 8.72%	31,367 $1.88 Million
Q1 2024 Apr 19, 2024	SELL	$56.66 - $62.34 $99,948 - $109,967	-1,764 Reduced 4.88%	34,364 $2.14 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $421,402 - $522,201	8,630 Added 31.38%	36,128 $2.15 Million
Q3 2023 Oct 13, 2023	SELL	$51.84 - $57.67 $88,853 - $98,846	-1,714 Reduced 5.87%	27,498 $1.44 Million
Q2 2023 Jul 17, 2023	BUY	$49.85 - $54.8 $111,614 - $122,697	2,239 Added 8.3%	29,212 $1.6 Million
Q1 2023 Apr 18, 2023	SELL	$50.35 - $57.8 $201 - $231	-4 Reduced 0.01%	26,973 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $277,543 - $317,981	5,810 Added 27.45%	26,977 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$46.47 - $55.84 $41,590 - $49,976	895 Added 4.41%	21,167 $985,000
Q2 2022 Jul 22, 2022	BUY	$46.65 - $56.4 $181,655 - $219,621	3,894 Added 23.78%	20,272 $973,000
Q1 2022 Jul 18, 2022	BUY	$53.45 - $60.82 $875,404 - $996,109	16,378 New	16,378 $918,000

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Account

Retirement Guys Formula LLC Dimensional ETF Tr U S Small C Transaction History