Captrust Financial Advisors Dimensional ETF Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 339,797 shares of DFIV stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,797

Previous 357,840 5.04%

Holding current value

$14.4 Million

Previous $12.7 Million 5.37%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.33 - $40.77 $637,459 - $735,613	-18,043 Reduced 5.04%	339,797 $13.4 Million
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $120,999 - $131,793	-3,471 Reduced 0.96%	357,840 $12.7 Million
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $499,103 - $552,672	14,400 Added 4.15%	361,311 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $59,711 - $63,949	1,682 Added 0.49%	346,911 $12.5 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $523,637 - $580,503	-15,796 Reduced 4.38%	345,229 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $141,030 - $157,482	4,570 Added 1.28%	361,025 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $483,747 - $518,709	15,070 Added 4.41%	356,455 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $269,778 - $289,679	-8,578 Reduced 2.45%	341,385 $11.2 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $56,934 - $62,453	1,871 Added 0.54%	349,963 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$25.88 - $31.1 $60,585 - $72,805	-2,341 Reduced 0.67%	348,092 $10.6 Million
Q3 2022 Nov 16, 2022	BUY	$25.71 - $30.57 $664,269 - $789,837	25,837 Added 7.96%	350,433 $9.03 Million
Q2 2022 Aug 23, 2022	SELL	$28.66 - $33.84 $181,933 - $214,816	-6,348 Reduced 1.92%	324,596 $9.38 Million
Q2 2022 Aug 16, 2022	BUY	$28.66 - $33.84 $546,144 - $644,855	19,056 Added 6.11%	330,944 $9.56 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $243,232 - $280,725	7,910 Added 2.6%	311,888 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $41,661 - $45,088	1,318 Added 0.44%	303,978 $9.98 Million
Q3 2021 Nov 16, 2021	BUY	$32.25 - $33.65 $9.76 Million - $10.2 Million	302,660 New	302,660 $9.91 Million

Others Institutions Holding DFIV

# of Institutions

687

Shares Held

226M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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 Transaction History