Capital Performance Advisors LLP Dimensional ETF Tr U S Equity Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Capital Performance Advisors LLP holds 162,445 shares of DFUS stock, worth $10.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

162,445

Previous 155,770 4.29%

Holding current value

$10.5 Million

Previous $9.17 Million 10.22%

% of portfolio

3.11%

Previous 3.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.2 $374,067 - $415,185	6,675 Added 4.29%	162,445 $10.1 Million
Q2 2024 Aug 01, 2024	BUY	$53.83 - $59.14 $49,092 - $53,935	912 Added 0.59%	155,770 $9.17 Million
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $110,417 - $123,874	-2,174 Reduced 1.38%	154,858 $8.82 Million
Q4 2023 Feb 06, 2024	BUY	$44.51 - $52.0 $539,238 - $629,980	12,115 Added 8.36%	157,032 $8.14 Million
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $58,464 - $62,985	-1,263 Reduced 0.86%	144,917 $6.75 Million
Q2 2023 Aug 10, 2023	BUY	$43.77 - $48.16 $51,648 - $56,828	1,180 Added 0.81%	146,180 $7.04 Million
Q1 2023 May 08, 2023	SELL	$41.24 - $45.43 $203,107 - $223,742	-4,925 Reduced 3.28%	145,000 $6.44 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $44.32 $5,323 - $6,071	137 Added 0.09%	149,925 $6.24 Million
Q3 2022 Oct 26, 2022	SELL	$38.82 - $46.57 $40,916 - $49,084	-1,054 Reduced 0.7%	149,788 $5.82 Million
Q2 2022 Jul 26, 2022	BUY	$39.62 - $49.51 $8,835 - $11,040	223 Added 0.15%	150,842 $6.15 Million
Q1 2022 Apr 14, 2022	BUY	$45.16 - $52.01 $17,205 - $19,815	381 Added 0.25%	150,619 $7.38 Million
Q4 2021 Jan 28, 2022	BUY	$47.05 - $51.98 $7.07 Million - $7.81 Million	150,238 New	150,238 $7.02 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Capital Performance Advisors LLP Dimensional ETF Tr U S Equity Transaction History