Capstone Financial Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 5,307,131 shares of DFAC stock, worth $173 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

5,307,131

Previous 5,304,078 0.06%

Holding current value

$173 Million

Previous $155 Million 9.37%

% of portfolio

11.4%

Previous 11.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $87,376 - $97,543	3,053 Added 0.06%	5,307,131 $170 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $855,484 - $1.01 Million	34,343 Added 0.65%	5,304,078 $155 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $1.28 Million - $1.38 Million	-49,008 Reduced 0.92%	5,269,735 $138 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $1.18 Million - $1.29 Million	47,360 Added 0.9%	5,318,743 $144 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $1.84 Million - $2.02 Million	76,076 Added 1.46%	5,271,383 $134 Million

Q4 2022 Feb 15, 2023	BUY	$23.74 - $25.81 $2.14 Million - $2.33 Million	90,164 Added 1.77%	5,195,307 $126 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $26.54 $20.9 Million - $24.4 Million	919,823 Added 21.98%	5,105,143 $114 Million
Q2 2022 Sep 02, 2022	SELL	$22.75 - $27.77 $12.3 Million - $15 Million	-541,656 Reduced 11.46%	4,185,320 $97.5 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $3.25 Million - $3.69 Million	126,172 Added 2.74%	4,726,976 $130 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $5.66 Million - $6.18 Million	212,503 Added 4.84%	4,600,804 $133 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $8.29 Million - $8.87 Million	318,008 Added 7.81%	4,388,301 $117 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $106 Million - $110 Million	4,070,293 New	4,070,293 $110 Million

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History