Captrust Financial Advisors Dimensional ETF Tr U S Target Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Captrust Financial Advisors holds 149,502 shares of DFAT stock, worth $7.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,502

Previous 130,011 14.99%

Holding current value

$7.78 Million

Previous $7.24 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.44 - $58.1 $983,126 - $1.13 Million	19,491 Added 14.99%	149,502 $7.7 Million
Q4 2024 Feb 14, 2025	BUY	$54.54 - $61.04 $5,617 - $6,287	103 Added 0.08%	130,011 $7.24 Million
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $49,674 - $55,586	-974 Reduced 0.74%	129,908 $7.23 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $27,849 - $30,230	-555 Reduced 0.42%	130,882 $6.79 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $609,817 - $671,230	-12,332 Reduced 8.58%	131,437 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $341,210 - $424,136	-7,989 Reduced 5.26%	143,769 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $43,537 - $48,019	966 Added 0.64%	151,758 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $337,280 - $377,568	-8,139 Reduced 5.12%	150,792 $7 Million
Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $55,390 - $65,023	-1,307 Reduced 0.82%	158,931 $7.07 Million
Q4 2022 Feb 15, 2023	BUY	$40.24 - $46.91 $531,409 - $619,493	13,206 Added 8.98%	160,238 $7.04 Million
Q3 2022 Nov 16, 2022	BUY	$38.84 - $46.6 $203,832 - $244,556	5,248 Added 3.7%	147,032 $5.73 Million
Q2 2022 Aug 23, 2022	SELL	$39.72 - $47.15 $125,912 - $149,465	-3,170 Reduced 2.19%	141,784 $5.7 Million
Q2 2022 Aug 16, 2022	BUY	$39.72 - $47.15 $232,282 - $275,733	5,848 Added 4.2%	144,954 $5.83 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $48.64 $391,344 - $429,199	-8,824 Reduced 5.96%	139,106 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$44.48 - $49.36 $31,091 - $34,502	-699 Reduced 0.47%	147,930 $7.03 Million
Q3 2021 Nov 16, 2021	SELL	$41.66 - $45.84 $29,078 - $31,996	-698 Reduced 0.47%	148,629 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $6.5 Million - $6.87 Million	149,327 New	149,327 $6.69 Million

Others Institutions Holding DFAT

# of Institutions

770

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Captrust Financial Advisors Dimensional ETF Tr U S Target Transaction History