American Capital Advisory, LLC Dimensional ETF Tr Transaction History

American Capital Advisory, LLC

$200 Billion
Q2 2025

A detailed history of American Capital Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, American Capital Advisory, LLC holds 93,111 shares of DFAE stock, worth $2.82 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

93,111

Previous 91,749 1.48%

Holding current value

$2.82 Million

Previous $2.38 Billion 13.48%

% of portfolio

1.35%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$22.87 - $28.95 $31,148 - $39,429	1,362 Added 1.48%	93,111 $2.7 Billion
Q1 2025 Apr 28, 2025	BUY	$24.64 - $26.86 $541,168 - $589,926	21,963 Added 31.47%	91,749 $2.38 Billion
Q4 2024 Jan 28, 2025	BUY	$25.36 - $28.15 $119,927 - $133,121	4,729 Added 7.27%	69,786 $1.77 Billion
Q3 2024 Oct 30, 2024	BUY	$24.46 - $27.82 $250,935 - $285,405	10,259 Added 18.72%	65,057 $1.78 Billion
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $523,181 - $572,603	21,772 Added 65.92%	54,798 $1.32 Billion
Q1 2024 Apr 29, 2024	SELL	$22.74 - $24.88 $495,095 - $541,687	-21,772 Reduced 39.73%	33,026 $760 Million
Q4 2023 Apr 09, 2024	BUY	$21.63 - $24.11 $1.19 Million - $1.32 Million	54,798 New	54,798 $1.32 Billion

Others Institutions Holding DFAE

# of Institutions

600

Shares Held

181M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.

Account

American Capital Advisory, LLC Dimensional ETF Tr Transaction History