Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 44,209 shares of DFAU stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,209

Previous 44,083 0.29%

Holding current value

$1.75 Million

Previous $1.75 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$39.27 - $42.38 $4,948 - $5,339	126 Added 0.29%	44,209 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $126,015 - $139,708	3,520 Added 8.68%	44,083 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $863 - $941	25 Added 0.06%	40,563 $1.52 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $249,802 - $280,079	7,665 Added 23.32%	40,538 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $1,972 - $2,302	69 Added 0.21%	32,873 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$29.79 - $32.13 $283,541 - $305,813	-9,518 Reduced 22.49%	32,804 $982,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $154,245 - $169,205	5,460 Added 14.81%	42,322 $1.31 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $301,965 - $333,206	11,238 Added 43.86%	36,862 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$25.24 - $28.83 $426,278 - $486,909	16,889 Added 193.35%	25,624 $692,000
Q3 2022 Nov 16, 2022	BUY	$25.15 - $30.14 $219,685 - $263,272	8,735 New	8,735 $220,000
Q2 2022 Aug 16, 2022	BUY	$25.69 - $31.79 $1,258 - $1,557	49 New	49 $1,000

Others Institutions Holding DFAU

# of Institutions

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Captrust Financial Advisors Dimensional ETF Tr Transaction History