Capital Investment Advisory Services, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 85,185 shares of DFAI stock, worth $2.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

85,185

Previous 110,542 22.94%

Holding current value

$2.58 Million

Previous $3.28 Million 17.44%

% of portfolio

0.27%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.69 - $32.06 $727,492 - $812,945	-25,357 Reduced 22.94%	85,185 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $36,885 - $39,410	1,275 Added 1.17%	110,542 $3.28 Million
Q1 2024 Apr 25, 2024	BUY	$27.74 - $30.27 $46,298 - $50,520	1,669 Added 1.55%	109,267 $3.3 Million
Q4 2023 Feb 01, 2024	BUY	$24.88 - $28.69 $640,162 - $738,193	25,730 Added 31.43%	107,598 $3.08 Million
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $86,320 - $93,524	3,320 Added 4.23%	81,868 $2.14 Million
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $134,919 - $143,026	5,099 Added 6.94%	78,548 $2.15 Million
Q1 2023 Apr 21, 2023	BUY	$25.21 - $27.45 $41,747 - $45,457	1,656 Added 2.31%	73,449 $1.98 Million
Q4 2022 Feb 03, 2023	SELL	$21.47 - $25.85 $301,438 - $362,934	-14,040 Reduced 16.36%	71,793 $1.8 Million
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $120,235 - $144,574	5,608 Added 6.99%	85,833 $1.85 Million
Q2 2022 Jul 22, 2022	BUY	$23.87 - $28.49 $138,064 - $164,786	5,784 Added 7.77%	80,225 $1.94 Million
Q1 2022 May 03, 2022	BUY	$25.94 - $30.08 $347,258 - $402,680	13,387 Added 21.93%	74,441 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.4 $260,762 - $280,409	9,224 Added 17.8%	61,054 $1.81 Million
Q3 2021 Oct 28, 2021	BUY	$28.39 - $30.41 $477,037 - $510,979	16,803 Added 47.97%	51,830 $1.5 Million
Q2 2021 Jul 27, 2021	BUY	$28.24 - $30.33 $336,281 - $361,169	11,908 Added 51.51%	35,027 $1.02 Million
Q1 2021 May 05, 2021	BUY	$26.33 - $28.4 $608,723 - $656,579	23,119 New	23,119 $645,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Capital Investment Advisory Services, LLC Dimensional ETF Tr Transaction History