Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Caprock Group, Inc. holds 111,136 shares of DUHP stock, worth $4.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

111,136

Previous 113,732 2.28%

Holding current value

$4.04 Million

Previous $3.84 Million 4.16%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.57 - $35.82 $84,551 - $92,988	-2,596 Reduced 2.28%	111,136 $3.68 Million
Q4 2024 Jan 23, 2025	BUY	$33.62 - $35.69 $1,714 - $1,820	51 Added 0.04%	113,732 $3.84 Million
Q3 2024 Nov 07, 2024	BUY	$30.74 - $34.07 $1.66 Million - $1.84 Million	53,996 Added 90.47%	113,681 $3.87 Million
Q2 2024 Aug 06, 2024	BUY	$29.72 - $32.4 $191,842 - $209,142	6,455 Added 12.13%	59,685 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$28.16 - $31.61 $12,305 - $13,813	437 Added 0.83%	53,230 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$24.79 - $28.64 $1,313 - $1,517	53 Added 0.1%	52,793 $1.51 Million
Q3 2023 Oct 18, 2023	SELL	$25.64 - $27.32 $205,761 - $219,243	-8,025 Reduced 13.21%	52,740 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $26.54 $237,697 - $257,384	9,698 Added 18.99%	60,765 $1.61 Million
Q1 2023 Apr 26, 2023	BUY	$23.91 - $25.61 $1.22 Million - $1.31 Million	51,067 New	51,067 $1.28 Million

Others Institutions Holding DUHP

# of Institutions

445

Shares Held

238M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History