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 137,221 shares of DFAU stock, worth $5.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
137,221
Previous 141,250 2.85%
Holding current value
$5.69 Million
Previous $5.3 Million 2.85%
% of portfolio
0.55%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$35.8 - $39.69 $144,238 - $159,911
-4,029 Reduced 2.85%
137,221 $5.45 Million
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

About DIMENSIONAL ETF TR


  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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