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

Retirement Guys Formula LLC

$210 Million
Q3 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 32,608 shares of DFAS stock, worth $2.16 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

32,608

Previous 31,367 3.96%

Holding current value

$2.16 Million

Previous $1.88 Million 12.21%

% of portfolio

1.01%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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