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 140,617 shares of DFAX stock, worth $3.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

140,617

Previous 140,605 0.01%

Holding current value

$3.48 Million

Previous $3.57 Million 6.27%

% of portfolio

1.17%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.29 - $27.25 $291 - $327	12 Added 0.01%	140,617 $3.8 Million
Q2 2024 Aug 01, 2024	SELL	$24.57 - $26.36 $5,552 - $5,957	-226 Reduced 0.16%	140,605 $3.57 Million
Q1 2024 Apr 26, 2024	BUY	$23.42 - $25.45 $46 - $50	2 Added 0.0%	140,831 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $257 - $293	12 Added 0.01%	140,829 $3.44 Million
Q3 2023 Nov 02, 2023	BUY	$22.41 - $24.35 $9,882 - $10,738	441 Added 0.31%	140,817 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$22.56 - $24.03 $25,109 - $26,745	-1,113 Reduced 0.79%	140,376 $3.27 Million
Q1 2023 May 08, 2023	BUY	$21.74 - $23.72 $4,761 - $5,194	219 Added 0.16%	141,489 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$18.81 - $22.36 $39,651 - $47,134	-2,108 Reduced 1.47%	141,270 $3.05 Million
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $48,566 - $58,207	2,571 Added 1.83%	143,378 $2.71 Million
Q2 2022 Jul 26, 2022	SELL	$21.22 - $25.37 $54,811 - $65,530	-2,583 Reduced 1.8%	140,807 $3.02 Million
Q1 2022 Apr 14, 2022	BUY	$23.26 - $26.72 $45,170 - $51,890	1,942 Added 1.37%	143,390 $3.58 Million
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $3.56 Million - $3.79 Million	141,448 New	141,448 $3.54 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Capital Performance Advisors LLP Dimensional ETF Tr Transaction History