Tru North Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tru North Capital Management, LLC

$506 Billion
Q3 2025

A detailed history of Tru North Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tru North Capital Management, LLC holds 57,734 shares of DFAS stock, worth $3.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

57,734

Previous 57,728 0.01%

Holding current value

$3.88 Million

Previous $3.68 Billion 7.47%

% of portfolio

0.78%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$63.41 - $69.69 $380 - $418	6 Added 0.01%	57,734 $3.95 Billion
Q2 2025 Jul 18, 2025	SELL	$52.31 - $63.72 $25,736 - $31,350	-492 Reduced 0.85%	57,728 $3.68 Billion
Q1 2025 May 01, 2025	BUY	$58.81 - $68.2 $294 - $341	5 Added 0.01%	58,220 $3.48 Billion
Q4 2024 Feb 04, 2025	SELL	$63.58 - $71.15 $24,669 - $27,606	-388 Reduced 0.66%	58,215 $3.79 Billion
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $296 - $326	5 Added 0.01%	58,603 $3.8 Billion

Q2 2024 Jul 18, 2024	SELL	$57.42 - $62.37 $27,389 - $29,750	-477 Reduced 0.81%	58,598 $3.52 Billion
Q1 2024 Jun 17, 2024	BUY	$56.66 - $62.34 $3.35 Million - $3.68 Million	59,075 New	59,075 $3.68 Billion

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Tru North Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History