Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

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 52,937 shares of DFAU stock, worth $2.16 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

52,937

Previous 52,937 -0.0%

Holding current value

$2.16 Million

Previous $2.1 Million 2.0%

% of portfolio

0.69%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.8 - $39.69 $229,048 - $253,936	6,398 Added 13.75%	52,937 $2.1 Million
Q2 2024 Aug 01, 2024	BUY	$34.53 - $37.67 $33,977 - $37,067	984 Added 2.16%	46,539 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$32.59 - $36.54 $23,986 - $26,893	-736 Reduced 1.59%	45,555 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$28.58 - $33.37 $9,545 - $11,145	-334 Reduced 0.72%	46,291 $1.54 Million
Q3 2023 Nov 02, 2023	SELL	$29.79 - $32.13 $19,095 - $20,595	-641 Reduced 1.36%	46,625 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $250,464 - $274,757	8,866 Added 23.09%	47,266 $1.46 Million
Q1 2023 May 08, 2023	SELL	$26.87 - $29.65 $42,212 - $46,580	-1,571 Reduced 3.93%	38,400 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$25.24 - $28.83 $116,129 - $132,646	4,601 Added 13.01%	39,971 $1.08 Million
Q3 2022 Oct 26, 2022	BUY	$25.15 - $30.14 $113,854 - $136,443	4,527 Added 14.68%	35,370 $890,000
Q2 2022 Jul 26, 2022	BUY	$25.69 - $31.79 $792,356 - $980,498	30,843 New	30,843 $815,000

Others Institutions Holding DFAU

# of Institutions

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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 Transaction History