DOWLING & YAHNKE LLC – Dimensional U.S. Small Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$19.41M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -3.04K shares | -764K | $46.52 | 417.33K |
| Q2 2022 | share | Decrease | -3.37% | -14.64K shares | -4.20M | $48 | 420.38K |
| Q1 2022 | share | Decrease | -2.52% | -11.25K shares | -2.38M | $56.06 | 435.03K |
| Q4 2021 | share | Decrease | -4.81% | -22.56K shares | -186K | $60.02 | 446.28K |
| Q3 2021 | share | Decrease | -3.68% | -17.89K shares | -1.46M | $57.5 | 468.85K |
| Q2 2021 | share | Increase | 0.00% | 486.75K shares | 28.42M | $58.26 | 486.75K |