Captrust Financial Advisors Dimensional ETF Tr U S Small C Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Captrust Financial Advisors holds 298,022 shares of DFAS stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,022

Previous 301,929 1.29%

Holding current value

$18.3 Million

Previous $19.6 Million 9.38%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.81 - $68.2 $229,770 - $266,457	-3,907 Reduced 1.29%	298,022 $17.8 Million
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $829,146 - $927,867	13,041 Added 4.51%	301,929 $19.6 Million
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $6.33 Million - $6.98 Million	-106,821 Reduced 26.99%	288,888 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $7.47 Million - $8.11 Million	130,013 Added 48.93%	395,709 $23.8 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $10.6 Million - $11.6 Million	186,830 Added 236.9%	265,696 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $8,398 - $10,407	172 Added 0.22%	78,866 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $232,917 - $259,111	4,493 Added 6.06%	78,694 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $132,750 - $145,932	-2,663 Reduced 3.46%	74,201 $4.07 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $259,000 - $297,323	5,144 Added 7.17%	76,864 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $49,346 - $56,536	1,033 Added 1.46%	71,720 $3.67 Million
Q3 2022 Nov 16, 2022	BUY	$46.47 - $55.84 $212,600 - $255,468	4,575 Added 6.92%	70,687 $3.29 Million
Q2 2022 Aug 23, 2022	SELL	$46.65 - $56.4 $98,338 - $118,891	-2,108 Reduced 3.09%	66,112 $3.17 Million
Q2 2022 Aug 16, 2022	BUY	$46.65 - $56.4 $94,372 - $114,097	2,023 Added 3.06%	68,220 $3.28 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $22,609 - $25,726	-423 Reduced 0.63%	66,197 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $172,730 - $194,858	-3,048 Reduced 4.38%	66,620 $4 Million
Q3 2021 Nov 16, 2021	BUY	$54.69 - $59.43 $41,017 - $44,572	750 Added 1.09%	69,668 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $3.88 Million - $4.06 Million	68,918 New	68,918 $4.03 Million

Others Institutions Holding DFAS

# of Institutions

819

Shares Held

126M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 Small C Transaction History