Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,533 shares of DFAS stock, worth $380,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,533

Previous 7,181 22.95%

Holding current value

$380,559

Previous $431,000 16.94%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.25 - $65.33 $97,644 - $107,663	-1,648 Reduced 22.95%	5,533 $358,000
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $168,987 - $183,554	-2,943 Reduced 29.07%	7,181 $431,000
Q1 2024 Apr 25, 2024	BUY	$56.66 - $62.34 $481,270 - $529,515	8,494 Added 521.1%	10,124 $631,000
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $1,757 - $2,178	36 Added 2.26%	1,630 $97,000
Q3 2023 Nov 02, 2023	BUY	$51.84 - $57.67 $73,094 - $81,314	1,410 Added 766.3%	1,594 $83,000
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $6,430 - $7,069	129 Added 234.55%	184 $10,000
Q1 2023 Apr 21, 2023	BUY	$50.35 - $57.8 $2,769 - $3,179	55 New	55 $2,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Small C Transaction History