Rs Crum Inc. Dimensional ETF Tr U S Small C Transaction History

Rs Crum Inc.

$403 Million
Q3 2024

A detailed history of Rs Crum Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Rs Crum Inc. holds 44,441 shares of DFAS stock, worth $2.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

44,441

Previous 45,245 1.78%

Holding current value

$2.94 Million

Previous $2.72 Million 6.03%

% of portfolio

0.72%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $47,637 - $52,525	-804 Reduced 1.78%	44,441 $2.88 Million
Q2 2024 Aug 08, 2024	BUY	$57.42 - $62.37 $287 - $311	5 Added 0.01%	45,245 $2.72 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $11,332 - $12,468	-200 Reduced 0.44%	45,240 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $186,774 - $231,450	3,825 Added 9.19%	45,440 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$51.84 - $57.67 $85,950 - $95,616	-1,658 Reduced 3.83%	41,615 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$49.85 - $54.8 $2.7 Million - $2.97 Million	-54,203 Reduced 55.61%	43,273 $2.37 Million
Q1 2023 Aug 11, 2023	SELL	$50.35 - $57.8 $2.58 Million - $2.96 Million	-51,280 Reduced 49.77%	51,763 $2.73 Million
Q4 2022 Aug 11, 2023	BUY	$47.77 - $54.73 $2.86 Million - $3.27 Million	59,770 Added 138.12%	103,043 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $310,419 - $373,011	6,680 Added 7.36%	97,476 $4.54 Million
Q2 2022 Jul 27, 2022	BUY	$46.65 - $56.4 $112,613 - $136,149	2,414 Added 2.73%	90,796 $4.36 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $60.82 $399,271 - $454,325	7,470 Added 9.23%	88,382 $4.96 Million
Q4 2021 Feb 22, 2022	BUY	$56.67 - $63.93 $4.59 Million - $5.17 Million	80,912 New	80,912 $4.85 Million

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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