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

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

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 146,312 shares of DFAS stock, worth $10.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
146,312
Previous 154,661 5.4%
Holding current value
$10.1 Million
Previous $9.85 Million 1.65%
% of portfolio
1.68%
Previous 1.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$63.41 - $69.69 $529,410 - $581,841
-8,349 Reduced 5.4%
146,312 $10 Million
Q2 2025

Aug 04, 2025
BUY
$52.31 - $63.72 $376,422 - $458,529
7,196 Added 4.88%
154,661 $9.85 Million
Q1 2025

May 09, 2025
BUY
$58.81 - $68.2 $14,467 - $16,777
246 Added 0.17%
147,465 $8.81 Million
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
851
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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