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 $2.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
85,185
Previous 110,542 22.94%
Holding current value
$2.53 Million
Previous $3.28 Million 17.44%
% of portfolio
0.27%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIMENSIONAL ETF TR


  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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