Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,956 shares of DFAC stock, worth $71,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,876 4.26%

Holding current value

$71,100

Previous $60,000 11.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.05 - $34.29 $2,484 - $2,743	80 Added 4.26%	1,956 $67,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $1,323 - $1,424	-44 Reduced 2.29%	1,876 $60,000
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $19,429 - $22,916	-780 Reduced 28.89%	1,920 $56,000
Q3 2023 Nov 02, 2023	BUY	$26.05 - $28.22 $10,420 - $11,288	400 Added 17.39%	2,700 $70,000
Q1 2023 Apr 21, 2023	BUY	$24.18 - $26.58 $1,209 - $1,329	50 Added 2.22%	2,300 $58,000
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $11,919 - $13,679	530 Added 30.81%	2,250 $54,000
Q3 2021 Oct 28, 2021	BUY	$26.06 - $27.9 $18,294 - $19,585	702 Added 68.96%	1,720 $46,000
Q2 2021 Jul 27, 2021	BUY	$25.92 - $26.98 $26,386 - $27,465	1,018 New	1,018 $27,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History