Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q4 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 2,217,826 shares of DFAX stock, worth $58.3 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

2,217,826

Previous 2,234,354 0.74%

Holding current value

$58.3 Million

Previous $60.3 Million 8.64%

% of portfolio

3.41%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $409,233 - $446,917	-16,528 Reduced 0.74%	2,217,826 $55.1 Million
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $15.5 Million - $17.4 Million	-639,247 Reduced 22.25%	2,234,354 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $58,206 - $62,446	2,369 Added 0.08%	2,873,601 $73 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $1.33 Million - $1.45 Million	56,795 Added 2.02%	2,871,232 $73 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $160,864 - $183,223	7,503 Added 0.27%	2,814,437 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $465,971 - $506,309	20,793 Added 0.75%	2,806,934 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $1.5 Million - $1.6 Million	66,666 Added 2.45%	2,786,141 $64.9 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $703,984 - $768,101	32,382 Added 1.21%	2,719,475 $62.7 Million
Q4 2022 Feb 15, 2023	BUY	$18.81 - $22.36 $2.51 Million - $2.98 Million	133,240 Added 5.22%	2,687,093 $58 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $19.4 Million - $23.3 Million	1,027,525 Added 67.32%	2,553,853 $48.2 Million
Q2 2022 Sep 02, 2022	SELL	$21.22 - $25.37 $6.62 Million - $7.92 Million	-312,167 Reduced 16.98%	1,526,328 $32.7 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $5.64 Million - $6.48 Million	-242,341 Reduced 11.65%	1,838,495 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $2.73 Million - $2.91 Million	108,392 Added 5.5%	2,080,836 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $50.9 Million - $53.7 Million	1,972,444 New	1,972,444 $51 Million

Others Institutions Holding DFAX

# of Institutions

571

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History