Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 807 shares of DFUS stock, worth $51,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807

Previous 834 3.24%

Holding current value

$51,535

Previous $49,000 2.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.04 - $62.2 $1,513 - $1,679	-27 Reduced 3.24%	807 $50,000
Q2 2024 Aug 14, 2024	SELL	$53.83 - $59.14 $37,088 - $40,747	-689 Reduced 45.24%	834 $49,000
Q1 2024 Apr 25, 2024	SELL	$50.79 - $56.98 $289,045 - $324,273	-5,691 Reduced 78.89%	1,523 $86,000
Q4 2023 Feb 01, 2024	SELL	$44.51 - $52.0 $94,138 - $109,980	-2,115 Reduced 22.67%	7,214 $373,000
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $2,221 - $2,393	-48 Reduced 0.51%	9,329 $434,000
Q2 2023 Jul 28, 2023	SELL	$43.77 - $48.16 $7,528 - $8,283	-172 Reduced 1.8%	9,377 $451,000
Q4 2022 Feb 03, 2023	SELL	$38.86 - $44.32 $194 - $221	-5 Reduced 0.05%	9,549 $397,000
Q3 2022 Oct 26, 2022	SELL	$38.82 - $46.57 $23,059 - $27,662	-594 Reduced 5.85%	9,554 $371,000
Q2 2022 Jul 22, 2022	SELL	$39.62 - $49.51 $31,497 - $39,360	-795 Reduced 7.26%	10,148 $414,000
Q1 2022 May 03, 2022	BUY	$45.16 - $52.01 $1,354 - $1,560	30 Added 0.27%	10,943 $536,000
Q4 2021 Feb 01, 2022	SELL	$47.05 - $51.98 $43,756 - $48,341	-930 Reduced 7.85%	10,913 $564,000
Q3 2021 Oct 28, 2021	SELL	$46.48 - $49.7 $195,123 - $208,640	-4,198 Reduced 26.17%	11,843 $559,000
Q2 2021 Jul 27, 2021	BUY	$45.75 - $47.12 $733,875 - $755,851	16,041 New	16,041 $756,000

Others Institutions Holding DFUS

# of Institutions

644

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Equity Transaction History