Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 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 $2.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

52,937

Previous 46,539 13.75%

Holding current value

$2.14 Million

Previous $1.74 Million 20.47%

% of portfolio

0.65%

Previous 0.67%

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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Capital Performance Advisors LLP Dimensional ETF Tr Transaction History