Cpa Asset Management LLC Dimensional ETF Tr U S Equity Transaction History

Cpa Asset Management LLC

$227 Billion
Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cpa Asset Management LLC holds 110,288 shares of DFUS stock, worth $6.57 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

110,288

Previous 111,260 0.87%

Holding current value

$6.57 Million

Previous $7.09 Billion 5.96%

% of portfolio

2.94%

Previous 3.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$59.61 - $66.71 $57,940 - $64,842	-972 Reduced 0.87%	110,288 $6.67 Billion
Q4 2024 Feb 04, 2025	BUY	$61.52 - $66.5 $577,180 - $623,903	9,382 Added 9.21%	111,260 $7.09 Billion
Q3 2024 Oct 21, 2024	BUY	$56.04 - $62.2 $60,411 - $67,051	1,078 Added 1.07%	101,878 $6.34 Billion
Q2 2024 Jul 11, 2024	BUY	$53.83 - $59.14 $1.67 Million - $1.84 Million	31,064 Added 44.55%	100,800 $5.93 Billion
Q1 2024 May 14, 2024	BUY	$50.79 - $56.98 $3.29 Million - $3.69 Million	64,762 Added 1302.01%	69,736 $3.97 Billion
Q4 2023 Jan 18, 2024	BUY	$44.51 - $52.0 $221,392 - $258,648	4,974 New	4,974 $258 Million

Others Institutions Holding DFUS

# of Institutions

743

Shares Held

164M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC Dimensional ETF Tr U S Equity Transaction History