Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 298,462 shares of DFAX stock, worth $7.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,462

Previous 303,538 1.67%

Holding current value

$7.7 Million

Previous $7.41 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $118,879 - $129,184	-5,076 Reduced 1.67%	298,462 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $101,196 - $115,262	-4,720 Reduced 1.53%	303,538 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $5,804 - $6,306	-259 Reduced 0.08%	308,258 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $305,056 - $324,933	-13,522 Reduced 4.2%	308,517 $7.19 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $310,773 - $339,077	-14,295 Reduced 4.25%	322,039 $7.43 Million

Q4 2022 Feb 15, 2023	SELL	$20.25 - $22.36 $494,079 - $545,561	-24,399 Reduced 6.76%	336,334 $7.26 Million
Q3 2022 Nov 16, 2022	SELL	$19.38 - $22.64 $801,925 - $936,820	-41,379 Reduced 10.29%	360,733 $6.81 Million
Q2 2022 Aug 23, 2022	SELL	$21.22 - $25.37 $13,453 - $16,084	-634 Reduced 0.16%	402,112 $8.62 Million
Q2 2022 Aug 16, 2022	SELL	$21.22 - $25.37 $103,341 - $123,551	-4,870 Reduced 1.19%	402,746 $8.64 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $1.64 Million - $1.89 Million	-70,564 Reduced 14.76%	407,616 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.17 - $26.82 $234,785 - $250,176	-9,328 Reduced 1.91%	478,180 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $12.6 Million - $13.3 Million	487,508 New	487,508 $12.6 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Captrust Financial Advisors Dimensional ETF Tr Transaction History