Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 433,454 shares of DFAE stock, worth $11.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

433,454

Previous 434,213 0.17%

Holding current value

$11.1 Million

Previous $11.2 Million 5.86%

% of portfolio

1.0%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.46 - $27.82 $18,565 - $21,115	-759 Reduced 0.17%	433,454 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $41,668 - $45,604	1,734 Added 0.4%	434,213 $11.2 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $156,473 - $171,199	-6,881 Reduced 1.57%	432,479 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $344,609 - $384,120	-15,932 Reduced 3.5%	439,360 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $910,658 - $1.01 Million	40,600 Added 9.79%	455,292 $10.3 Million
Q2 2023 Jul 21, 2023	BUY	$22.38 - $24.3 $142,381 - $154,596	6,362 Added 1.56%	414,692 $9.73 Million
Q1 2023 May 05, 2023	BUY	$21.78 - $24.36 $619,336 - $692,700	28,436 Added 7.49%	408,330 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $6.98 Million - $8.07 Million	354,852 Added 1417.03%	379,894 $8.34 Million
Q3 2022 Nov 02, 2022	SELL	$20.09 - $23.68 $9.6 Million - $11.3 Million	-478,052 Reduced 95.02%	25,042 $503,000
Q3 2022 Oct 31, 2022	BUY	$20.09 - $23.68 $10.1 Million - $11.9 Million	503,094 New	503,094 $25,000
Q2 2022 Aug 16, 2022	SELL	$22.9 - $27.06 $1.19 Million - $1.41 Million	-52,139 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$24.29 - $28.31 $1.27 Million - $1.48 Million	52,139 New	52,139 $2,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History