Tortoise Investment Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tortoise Investment Management, LLC

$1.04 Billion
Q3 2025

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 77,575 shares of DFAS stock, worth $5.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

77,575

Previous 79,503 2.43%

Holding current value

$5.21 Million

Previous $5.07 Million 4.84%

% of portfolio

0.51%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$63.41 - $69.69 $122,254 - $134,362	-1,928 Reduced 2.43%	77,575 $5.31 Million
Q2 2025 Aug 08, 2025	BUY	$52.31 - $63.72 $1.9 Million - $2.31 Million	36,256 Added 83.83%	79,503 $5.07 Million
Q1 2025 May 14, 2025	BUY	$58.81 - $68.2 $823,045 - $954,459	13,995 Added 47.84%	43,247 $2.58 Million
Q4 2024 Aug 07, 2025	BUY	$63.58 - $71.15 $9,982 - $11,170	157 Added 0.54%	29,252 $1.9 Million
Q4 2024 Feb 07, 2025	BUY	$63.58 - $71.15 $9,982 - $11,170	157 Added 0.54%	29,252 $1.9 Million

Q3 2024 Aug 07, 2025	BUY	$59.25 - $65.33 $40,882 - $45,077	690 Added 2.43%	29,095 $1.89 Million
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $40,882 - $45,077	690 Added 2.43%	29,095 $1.89 Million
Q2 2024 Aug 07, 2025	SELL	$57.42 - $62.37 $42,605 - $46,278	-742 Reduced 2.55%	28,405 $1.71 Million
Q2 2024 Aug 01, 2024	SELL	$57.42 - $62.37 $42,605 - $46,278	-742 Reduced 2.55%	28,405 $1.71 Million
Q1 2024 Aug 07, 2025	BUY	$56.66 - $62.34 $401,549 - $441,803	7,087 Added 32.13%	29,147 $1.82 Million
Q1 2024 May 09, 2024	BUY	$56.66 - $62.34 $401,549 - $441,803	7,087 Added 32.13%	29,147 $1.82 Million
Q4 2023 Aug 07, 2025	SELL	$48.83 - $60.51 $1.03 Million - $1.28 Million	-21,187 Reduced 48.99%	22,060 $1.32 Million
Q4 2023 Feb 29, 2024	SELL	$48.83 - $60.51 $224,276 - $277,922	-4,593 Reduced 17.23%	22,060 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $396,108 - $490,857	8,112 Added 43.75%	26,653 $1.59 Million
Q3 2023 Aug 07, 2025	SELL	$51.84 - $57.67 $1.28 Million - $1.42 Million	-24,706 Reduced 57.13%	18,541 $973,000
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $55,728 - $61,995	1,075 Added 6.15%	18,541 $973,000
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $29,162 - $32,058	585 Added 3.47%	17,466 $957,000
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $56,039 - $64,331	1,113 Added 7.06%	16,881 $889,000
Q4 2022 Feb 03, 2023	BUY	$47.77 - $54.73 $7,882 - $9,030	165 Added 1.06%	15,768 $806,000
Q3 2022 Nov 04, 2022	BUY	$46.47 - $55.84 $56,786 - $68,236	1,222 Added 8.5%	15,603 $726,000
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $490,338 - $592,820	10,511 Added 271.6%	14,381 $690,000
Q1 2022 May 06, 2022	SELL	$53.45 - $60.82 $14,431 - $16,421	-270 Reduced 6.52%	3,870 $217,000
Q3 2021 Nov 04, 2021	BUY	$54.69 - $59.43 $62,893 - $68,344	1,150 Added 38.46%	4,140 $238,000
Q2 2021 Jul 30, 2021	BUY	$56.37 - $58.95 $168,546 - $176,260	2,990 New	2,990 $175,000

Others Institutions Holding DFAS

# of Institutions

887

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Tortoise Investment Management, LLC Dimensional ETF Tr U S Small C Transaction History