American Capital Advisory, LLC Dimensional ETF Tr U S Equity Transaction History

American Capital Advisory, LLC

$172 Billion
Q3 2024

A detailed history of American Capital Advisory, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, American Capital Advisory, LLC holds 161,707 shares of DFUS stock, worth $10.4 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

161,707

Previous 78,522 105.94%

Holding current value

$10.4 Million

Previous $4.07 Billion 147.14%

% of portfolio

5.83%

Previous 2.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.04 - $62.2 $4.66 Million - $5.17 Million	83,185 Added 105.94%	161,707 $10.1 Billion
Q2 2024 Jul 29, 2024	BUY	$53.83 - $59.14 $1.56 Million - $1.72 Million	29,040 Added 58.69%	78,522 $4.07 Billion
Q1 2024 Apr 29, 2024	SELL	$50.79 - $56.98 $1.47 Million - $1.65 Million	-29,040 Reduced 36.98%	49,482 $2.2 Billion
Q4 2023 Apr 09, 2024	BUY	$44.51 - $52.0 $3.5 Million - $4.08 Million	78,522 New	78,522 $4.07 Billion

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

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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American Capital Advisory, LLC Dimensional ETF Tr U S Equity Transaction History