Capital Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 141,250 shares of DFAU stock, worth $5.27 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

141,250

Previous 135,296 4.4%

Holding current value

$5.27 Million

Previous $4.94 Million 7.12%

% of portfolio

0.58%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $205,591 - $224,287	5,954 Added 4.4%	141,250 $5.3 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $40,313 - $45,199	-1,237 Reduced 0.91%	135,296 $4.94 Million
Q4 2023 Feb 01, 2024	BUY	$28.58 - $33.37 $195,058 - $227,750	6,825 Added 5.26%	136,533 $4.54 Million
Q3 2023 Nov 02, 2023	BUY	$29.79 - $32.13 $146,983 - $158,529	4,934 Added 3.95%	129,708 $3.88 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $237,328 - $260,346	8,401 Added 7.22%	124,774 $3.87 Million
Q1 2023 Apr 21, 2023	BUY	$26.87 - $29.65 $47,506 - $52,421	1,768 Added 1.54%	116,373 $3.35 Million
Q4 2022 Feb 03, 2023	SELL	$25.24 - $28.83 $681,101 - $777,977	-26,985 Reduced 19.06%	114,605 $3.1 Million
Q3 2022 Oct 26, 2022	BUY	$25.15 - $30.14 $111,213 - $133,279	4,422 Added 3.22%	141,590 $3.56 Million
Q2 2022 Jul 22, 2022	BUY	$25.69 - $31.79 $149,490 - $184,986	5,819 Added 4.43%	137,168 $3.63 Million
Q1 2022 May 03, 2022	BUY	$29.18 - $33.24 $524,948 - $597,987	17,990 Added 15.87%	131,349 $4.14 Million
Q4 2021 Feb 01, 2022	SELL	$30.17 - $33.15 $273,822 - $300,869	-9,076 Reduced 7.41%	113,359 $3.74 Million
Q3 2021 Oct 28, 2021	BUY	$29.64 - $31.67 $1.32 Million - $1.41 Million	44,664 Added 57.43%	122,435 $3.69 Million
Q2 2021 Jul 27, 2021	BUY	$28.46 - $30.21 $768,277 - $815,518	26,995 Added 53.16%	77,771 $2.35 Million
Q1 2021 May 05, 2021	BUY	$25.91 - $28.38 $1.32 Million - $1.44 Million	50,776 New	50,776 $1.43 Million

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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