Capital Performance Advisors LLP Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Capital Performance Advisors LLP holds 747,201 shares of DFAT stock, worth $43.1 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

747,201

Previous 776,401 3.76%

Holding current value

$43.1 Million

Previous $41.9 Million 3.82%

% of portfolio

7.28%

Previous 8.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$53.36 - $59.69 $1.56 Million - $1.74 Million	-29,200 Reduced 3.76%	747,201 $43.5 Million
Q2 2025 Aug 04, 2025	SELL	$44.8 - $53.97 $747,488 - $900,489	-16,685 Reduced 2.1%	776,401 $41.9 Million
Q1 2025 May 09, 2025	SELL	$50.44 - $58.1 $389,295 - $448,415	-7,718 Reduced 0.96%	793,086 $40.8 Million
Q4 2024 Jan 31, 2025	SELL	$54.54 - $61.04 $137,222 - $153,576	-2,516 Reduced 0.31%	800,804 $44.6 Million
Q3 2024 Nov 01, 2024	SELL	$51.0 - $57.07 $474,453 - $530,922	-9,303 Reduced 1.14%	803,320 $44.7 Million
Q2 2024 Aug 01, 2024	SELL	$50.18 - $54.47 $279,151 - $303,016	-5,563 Reduced 0.68%	812,623 $42.2 Million
Q1 2024 Apr 26, 2024	SELL	$49.45 - $54.43 $455,286 - $501,137	-9,207 Reduced 1.11%	818,186 $44.5 Million
Q4 2023 Feb 06, 2024	SELL	$42.71 - $53.09 $28,444 - $35,357	-666 Reduced 0.08%	827,393 $43.3 Million
Q3 2023 Nov 02, 2023	SELL	$45.07 - $49.71 $353,078 - $389,428	-7,834 Reduced 0.94%	828,059 $37.8 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $46.39 $580,408 - $649,738	14,006 Added 1.7%	835,893 $38.8 Million
Q1 2023 May 08, 2023	BUY	$42.38 - $49.75 $132,564 - $155,618	3,128 Added 0.38%	821,887 $36.6 Million
Q4 2022 Feb 06, 2023	BUY	$40.24 - $46.91 $438,857 - $511,600	10,906 Added 1.35%	818,759 $36 Million
Q3 2022 Oct 26, 2022	BUY	$38.84 - $46.6 $45,520 - $54,615	1,172 Added 0.15%	807,853 $31.5 Million
Q2 2022 Jul 26, 2022	BUY	$39.72 - $47.15 $144,580 - $171,626	3,640 Added 0.45%	806,681 $32.4 Million
Q1 2022 Apr 14, 2022	BUY	$44.35 - $48.64 $127,151 - $139,450	2,867 Added 0.36%	803,041 $37.4 Million
Q4 2021 Jan 28, 2022	BUY	$44.48 - $49.36 $35.6 Million - $39.5 Million	800,174 New	800,174 $35.5 Million

Others Institutions Holding DFAT

# of Institutions

800

Shares Held

172M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 Target Transaction History