Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 32,769 shares of DFAU stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,769

Previous 32,657 0.34%

Holding current value

$1.34 Million

Previous $1.22 Million 6.21%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $4,009 - $4,445	112 Added 0.34%	32,769 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.53 - $37.67 $2,037 - $2,222	-59 Reduced 0.18%	32,657 $1.22 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $36.54 $5,605 - $6,284	-172 Reduced 0.52%	32,716 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $142 - $166	5 Added 0.02%	32,888 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $119 - $128	4 Added 0.01%	32,883 $984,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $141 - $154	5 Added 0.02%	32,879 $1.02 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $107 - $118	4 Added 0.01%	32,874 $945,000
Q4 2022 Feb 15, 2023	BUY	$25.24 - $28.83 $829,638 - $947,642	32,870 New	32,870 $888,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $18.6 Million - $22.3 Million	-740,477 Closed	0 $0
Q2 2022 Sep 02, 2022	BUY	$25.69 - $31.79 $19 Million - $23.5 Million	740,477 New	740,477 $19.6 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History