Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 582,376 shares of DFAI stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

582,376

Previous 584,742 0.4%

Holding current value

$21.1 Million

Previous $18.3 Million 10.25%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.02 - $34.71 $66,295 - $82,123	-2,366 Reduced 0.4%	582,376 $20.1 Million
Q1 2025 May 14, 2025	SELL	$28.88 - $32.4 $962,830 - $1.08 Million	-33,339 Reduced 5.39%	584,742 $18.3 Million
Q4 2024 Feb 14, 2025	SELL	$29.0 - $31.6 $537,428 - $585,611	-18,532 Reduced 2.91%	618,081 $18 Million
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $86,356 - $96,500	3,010 Added 0.48%	636,613 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $241,102 - $257,603	8,334 Added 1.33%	633,603 $18.8 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $2.97 Million - $3.24 Million	106,978 Added 20.64%	625,269 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $367,726 - $424,038	14,780 Added 2.94%	518,291 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $203,892 - $220,909	7,842 Added 1.58%	503,511 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $1.51 Million - $1.6 Million	57,115 Added 13.02%	495,669 $13.5 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $349,158 - $380,182	13,850 Added 3.26%	438,554 $11.8 Million
Q4 2022 Feb 15, 2023	BUY	$21.47 - $25.85 $7.58 Million - $9.13 Million	353,142 Added 493.48%	424,704 $10.6 Million
Q3 2022 Nov 16, 2022	BUY	$21.44 - $25.78 $175,765 - $211,344	8,198 Added 12.94%	71,562 $1.54 Million
Q2 2022 Aug 23, 2022	SELL	$23.87 - $28.49 $29,861 - $35,640	-1,251 Reduced 1.94%	63,364 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$23.87 - $28.49 $1.79 Million - $2.14 Million	-75,104 Reduced 53.75%	64,615 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $3.95 Million - $4.25 Million	139,719 New	139,719 $4.13 Million

Others Institutions Holding DFAI

# of Institutions

701

Shares Held

265M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Captrust Financial Advisors Dimensional ETF Tr Transaction History