Tfo Tdc, LLC Dimensional ETF Tr U S Small C Transaction History

Tfo Tdc, LLC

$211 Million
Q4 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tfo Tdc, LLC holds 122,577 shares of DFAS stock, worth $6.82 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

122,577

Previous 122,820 0.2%

Holding current value

$6.82 Million

Previous $7.97 Million 0.14%

% of portfolio

3.79%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.58 - $71.15 $15,449 - $17,289	-243 Reduced 0.2%	122,577 $7.98 Million
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $486,087 - $535,967	-8,204 Reduced 6.26%	122,820 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $10,393 - $11,288	-181 Reduced 0.14%	131,024 $7.87 Million
Q1 2024 May 13, 2024	SELL	$56.66 - $62.34 $147,316 - $162,084	-2,600 Reduced 1.94%	131,205 $8.18 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $57,033 - $70,675	-1,168 Reduced 0.87%	133,805 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $2,293 - $2,520	46 Added 0.03%	134,973 $7.4 Million
Q1 2023 May 03, 2023	BUY	$50.35 - $57.8 $6.79 Million - $7.8 Million	134,907 Added 674535.0%	134,927 $7.11 Million
Q4 2022 Feb 03, 2023	SELL	$47.77 - $54.73 $6.47 Million - $7.42 Million	-135,513 Reduced 99.99%	20 $1,000
Q3 2022 Nov 08, 2022	SELL	$46.47 - $55.84 $46,609 - $56,007	-1,003 Reduced 0.73%	135,533 $6.31 Million
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $10,029 - $12,126	-215 Reduced 0.16%	136,536 $6.55 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $60.82 $32,230 - $36,674	603 Added 0.44%	136,751 $7.67 Million
Q4 2021 Jan 21, 2022	SELL	$56.67 - $63.93 $69,250 - $78,122	-1,222 Reduced 0.89%	136,148 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$54.69 - $59.43 $33,196 - $36,074	-607 Reduced 0.44%	137,370 $7.9 Million
Q2 2021 Jul 14, 2021	BUY	$56.37 - $58.95 $7.78 Million - $8.13 Million	137,977 New	137,977 $8.03 Million

Others Institutions Holding DFAS

# of Institutions

787

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 Tfo Tdc, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfo Tdc, LLC with notifications on news.

Account