Capital Performance Advisors LLP Dimensional ETF Tr U S Small C Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Capital Performance Advisors LLP holds 147,219 shares of DFAS stock, worth $8.79 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

147,219

Previous 144,333 2.0%

Holding current value

$8.79 Million

Previous $9.36 Million 2.35%

% of portfolio

3.09%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.58 - $71.15 $183,491 - $205,338	2,886 Added 2.0%	147,219 $9.58 Million
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $3,614 - $3,985	61 Added 0.04%	144,333 $9.36 Million
Q2 2024 Aug 01, 2024	SELL	$57.42 - $62.37 $56,329 - $61,184	-981 Reduced 0.68%	144,272 $8.67 Million
Q1 2024 Apr 26, 2024	SELL	$56.66 - $62.34 $69,748 - $76,740	-1,231 Reduced 0.84%	145,253 $9.06 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $236,337 - $292,868	4,840 Added 3.42%	146,484 $8.73 Million
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $34,525 - $38,408	-666 Reduced 0.47%	141,644 $7.43 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $58,922 - $64,773	-1,182 Reduced 0.82%	142,310 $7.8 Million
Q1 2023 May 08, 2023	SELL	$50.35 - $57.8 $52,313 - $60,054	-1,039 Reduced 0.72%	143,492 $7.56 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $94,202 - $107,927	1,972 Added 1.38%	144,531 $7.39 Million
Q3 2022 Oct 26, 2022	BUY	$46.47 - $55.84 $82,530 - $99,171	1,776 Added 1.26%	142,559 $6.63 Million
Q2 2022 Jul 26, 2022	BUY	$46.65 - $56.4 $70,814 - $85,615	1,518 Added 1.09%	140,783 $6.76 Million
Q1 2022 Apr 14, 2022	SELL	$53.45 - $60.82 $108,503 - $123,464	-2,030 Reduced 1.44%	139,265 $7.81 Million
Q4 2021 Jan 28, 2022	BUY	$56.67 - $63.93 $8.01 Million - $9.03 Million	141,295 New	141,295 $7.55 Million

Others Institutions Holding DFAS

# of Institutions

784

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Dimensional ETF Tr U S Small C Transaction History