Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 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 140,494 shares of DFAI stock, worth $4.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

140,494

Previous 139,623 0.62%

Holding current value

$4.25 Million

Previous $4.22 Million 1.14%

% of portfolio

0.34%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $25,198 - $26,922	871 Added 0.62%	140,494 $4.17 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $107,603 - $117,417	-3,879 Reduced 2.7%	139,623 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $150,996 - $174,119	6,069 Added 4.42%	143,502 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $480,532 - $520,637	18,482 Added 15.54%	137,433 $3.59 Million
Q2 2023 Jul 21, 2023	BUY	$26.46 - $28.05 $82,449 - $87,403	3,116 Added 2.69%	118,951 $3.25 Million
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $234,226 - $255,037	9,291 Added 8.72%	115,835 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $1.84 Million - $2.22 Million	85,854 Added 414.95%	106,544 $2.67 Million
Q3 2022 Nov 02, 2022	SELL	$21.44 - $25.78 $9.12 Million - $11 Million	-425,593 Reduced 95.36%	20,690 $446,000
Q3 2022 Oct 31, 2022	BUY	$21.44 - $25.78 $9.32 Million - $11.2 Million	434,570 Added 3710.15%	446,283 $21,000
Q2 2022 Aug 16, 2022	SELL	$23.87 - $28.49 $2.66 Million - $3.18 Million	-111,612 Reduced 90.5%	11,713 $283,000
Q1 2022 May 27, 2022	BUY	$25.94 - $30.08 $3.2 Million - $3.71 Million	123,325 New	123,325 $4,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History