Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

$597 Million
Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 31,939 shares of DFAI stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,939

Previous 23,678 34.89%

Holding current value

$1.17 Million

Previous $818,000 41.81%

% of portfolio

0.19%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$34.05 - $36.55 $281,287 - $301,939	8,261 Added 34.89%	31,939 $1.16 Million
Q2 2025 Aug 04, 2025	BUY	$28.02 - $34.71 $226,037 - $280,005	8,067 Added 51.68%	23,678 $818,000
Q1 2025 May 09, 2025	BUY	$28.88 - $32.4 $78,957 - $88,581	2,734 Added 21.23%	15,611 $487,000
Q4 2024 Jan 31, 2025	SELL	$29.0 - $31.6 $25,288 - $27,555	-872 Reduced 6.34%	12,877 $376,000
Q3 2024 Nov 01, 2024	SELL	$28.69 - $32.06 $143,163 - $159,979	-4,990 Reduced 26.63%	13,749 $436,000
Q2 2024 Aug 01, 2024	BUY	$28.93 - $30.91 $256,377 - $273,924	8,862 Added 89.72%	18,739 $555,000
Q1 2024 Apr 26, 2024	BUY	$27.74 - $30.27 $45,715 - $49,884	1,648 Added 20.03%	9,877 $298,000
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $204,737 - $236,090	8,229 New	8,229 $235,000

Others Institutions Holding DFAI

# of Institutions

693

Shares Held

258M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Capital Performance Advisors LLP Dimensional ETF Tr Transaction History