Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 282,273 shares of DFAE stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

282,273

Previous 282,244 0.01%

Holding current value

$8.4 Million

Previous $7.16 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.64 - $26.86 $714 - $778	29 Added 0.01%	282,273 $7.31 Million
Q4 2024 Feb 14, 2025	SELL	$25.36 - $28.15 $287,151 - $318,742	-11,323 Reduced 3.86%	282,244 $7.16 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $100,359 - $114,145	4,103 Added 1.42%	293,567 $8.05 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $56,638 - $61,989	2,357 Added 0.82%	289,464 $7.49 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $641,904 - $702,312	28,228 Added 10.9%	287,107 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $103,239 - $115,077	4,773 Added 1.88%	258,879 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $432,270 - $478,523	19,272 Added 8.21%	254,106 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $1.75 Million - $1.91 Million	78,418 Added 50.13%	234,834 $5.51 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $82,393 - $92,153	3,783 Added 2.48%	156,416 $3.6 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $3 Million - $3.47 Million	152,633 New	152,633 $3.35 Million
Q2 2022 Aug 23, 2022	SELL	$22.9 - $27.06 $20,678 - $24,435	-903 Reduced 67.84%	428 $10,000
Q2 2022 Aug 16, 2022	SELL	$22.9 - $27.06 $1.23 Million - $1.46 Million	-53,838 Reduced 97.59%	1,331 $31,000
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $1.46 Million - $1.56 Million	55,169 New	55,169 $1.51 Million

Others Institutions Holding DFAE

# of Institutions

580

Shares Held

166M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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 Transaction History