Captrust Financial Advisors Dimensional ETF Tr U S Core Eq Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Captrust Financial Advisors holds 851,168 shares of DFAC stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

851,168

Previous 837,566 1.62%

Holding current value

$29.5 Million

Previous $29 Million 3.1%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.42 - $36.13 $440,976 - $491,440	13,602 Added 1.62%	851,168 $28.1 Million
Q4 2024 Feb 14, 2025	BUY	$33.92 - $36.6 $1.31 Million - $1.41 Million	38,579 Added 4.83%	837,566 $29 Million
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $68,434 - $75,575	2,204 Added 0.28%	798,987 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $112,386 - $120,901	-3,735 Reduced 0.47%	796,783 $25.7 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $873,339 - $974,954	-30,515 Reduced 3.67%	800,518 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $23,166 - $27,323	-930 Reduced 0.11%	831,033 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $133,766 - $144,909	5,135 Added 0.62%	831,963 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $8,850 - $9,665	356 Added 0.04%	826,828 $22.4 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $299,009 - $328,688	-12,366 Reduced 1.47%	826,472 $21.1 Million
Q4 2022 Feb 15, 2023	BUY	$22.49 - $25.81 $653,649 - $750,141	29,064 Added 3.59%	838,838 $20.4 Million
Q3 2022 Nov 16, 2022	SELL	$22.24 - $26.54 $1.02 Million - $1.22 Million	-46,085 Reduced 5.38%	809,774 $18 Million
Q2 2022 Aug 23, 2022	SELL	$22.75 - $27.77 $86,381 - $105,442	-3,797 Reduced 0.44%	855,859 $19.9 Million
Q2 2022 Aug 16, 2022	BUY	$22.75 - $27.77 $2.27 Million - $2.78 Million	99,971 Added 13.16%	859,656 $20 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $3.5 Million - $3.97 Million	-135,797 Reduced 15.16%	759,685 $21 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $71,954 - $78,601	2,702 Added 0.3%	895,482 $25.9 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $341,125 - $365,211	-13,090 Reduced 1.45%	892,780 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $23.5 Million - $24.4 Million	905,870 New	905,870 $24.4 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Dimensional ETF Tr U S Core Eq Transaction History