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

Captrust Financial Advisors

$33 Billion
Q3 2024

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 288,888 shares of DFAS stock, worth $18.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

288,888

Previous 395,709 26.99%

Holding current value

$18.9 Million

Previous $23.8 Million 21.19%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Captrust Financial Advisors Dimensional ETF Tr U S Small C Transaction History