TFO-TDC, LLC – Dimensional U.S. Small Cap ETF Transaction History
TFO-TDC, LLC portfolio value:
$6.30M
portfolio value
TFO-TDC, 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% | -1.00K shares | -249K | $46.52 | 135.53K |
| Q2 2022 | share | Decrease | -0.16% | -215 shares | -1.11M | $48 | 136.53K |
| Q1 2022 | share | Increase | +0.44% | 603 shares | -427K | $56.06 | 136.75K |
| Q4 2021 | share | Decrease | -0.89% | -1.22K shares | 194K | $60.02 | 136.14K |
| Q3 2021 | share | Decrease | -0.44% | -607 shares | -126K | $57.5 | 137.37K |
| Q2 2021 | share | Increase | 0.00% | 137.97K shares | 8.02M | $58.26 | 137.97K |