Samalin Investment Counsel, LLC Dimensional ETF Tr U S Small C Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 11,629 shares of DFAS stock, worth $770,304. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,629

Previous 11,660 0.27%

Holding current value

$770,304

Previous $700,000 7.71%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $1,836 - $2,025	-31 Reduced 0.27%	11,629 $754,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $5,799 - $6,299	101 Added 0.87%	11,660 $700,000
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $36,602 - $40,271	646 Added 5.92%	11,559 $720,000
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $30,518 - $37,818	625 Added 6.08%	10,913 $650,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $68,480 - $76,182	1,321 Added 14.73%	10,288 $540,000
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $28,713 - $31,564	576 Added 6.86%	8,967 $491,000
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $46,825 - $53,754	930 Added 12.46%	8,391 $442,000
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $356,411 - $408,340	7,461 New	7,461 $381,000

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
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Dimensional ETF Tr U S Small C Transaction History