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

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 796,783 shares of DFAC stock, worth $27.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

796,783

Previous 800,518 0.47%

Holding current value

$27.2 Million

Previous $25.6 Million 0.44%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Captrust Financial Advisors Dimensional ETF Tr U S Core Eq Transaction History