Schoolcraft Capital LLC Dimensional ETF Tr U S Small C Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Schoolcraft Capital LLC holds 46,081 shares of DFAS stock, worth $3.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,081

Previous 45,557 1.15%

Holding current value

$3.02 Million

Previous $2.74 Billion 9.2%

% of portfolio

0.61%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $31,047 - $34,232	524 Added 1.15%	46,081 $2.99 Billion
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $371,105 - $403,097	6,463 Added 16.53%	45,557 $2.74 Billion
Q1 2024 Apr 12, 2024	BUY	$56.66 - $62.34 $54,903 - $60,407	969 Added 2.54%	39,094 $2.44 Billion
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $280,772 - $347,932	5,750 Added 17.76%	38,125 $2.27 Billion
Q3 2023 Oct 26, 2023	BUY	$51.84 - $57.67 $57,542 - $64,013	1,110 Added 3.55%	32,375 $1.7 Billion
Q2 2023 Sep 28, 2023	BUY	$49.85 - $54.8 $1.56 Million - $1.71 Million	31,265 New	31,265 $1.71 Billion
Q1 2023 Oct 16, 2023	BUY	$50.35 - $57.8 $40,733 - $46,760	809 Added 2.94%	28,358 $1.49 Billion
Q4 2022 Oct 16, 2023	BUY	$47.77 - $54.73 $220,697 - $252,852	4,620 Added 20.15%	27,549 $1.41 Billion
Q3 2022 Oct 16, 2023	BUY	$46.47 - $55.84 $44,100 - $52,992	949 Added 4.32%	22,929 $1.07 Billion
Q2 2022 Oct 16, 2023	SELL	$46.65 - $56.4 $518,701 - $627,111	-11,119 Reduced 33.59%	21,980 $1.06 Billion
Q1 2022 Oct 16, 2023	BUY	$53.45 - $60.82 $98,027 - $111,543	1,834 Added 5.87%	33,099 $1.86 Billion
Q4 2021 Oct 18, 2023	SELL	$56.67 - $63.93 $7,140 - $8,055	-126 Reduced 0.58%	21,430 $1.29 Billion
Q3 2021 Oct 18, 2023	SELL	$54.69 - $59.43 $32,704 - $35,539	-598 Reduced 2.7%	21,556 $1.24 Billion
Q2 2021 Oct 18, 2023	SELL	$56.37 - $58.95 $513,587 - $537,093	-9,111 Reduced 29.14%	22,154 $1.29 Billion

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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Schoolcraft Capital LLC Dimensional ETF Tr U S Small C Transaction History