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 20,997 shares of DFAU stock, worth $847,858. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,997

Previous 21,016 0.09%

Holding current value

$847,858

Previous $788,000 5.71%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $39.69 $680 - $754	-19 Reduced 0.09%	20,997 $833,000
Q2 2024 Aug 13, 2024	SELL	$34.53 - $37.67 $13,259 - $14,465	-384 Reduced 1.79%	21,016 $788,000
Q2 2023 Jul 21, 2023	SELL	$28.25 - $30.99 $10,848 - $11,900	-384 Reduced 1.76%	21,400 $663,000
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $229,657 - $253,418	-8,547 Reduced 28.18%	21,784 $627,000
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $12,519 - $14,299	496 Added 1.66%	30,331 $820,000
Q3 2022 Nov 02, 2022	SELL	$25.15 - $30.14 $18.1 Million - $21.7 Million	-720,515 Reduced 96.02%	29,835 $750,000
Q3 2022 Oct 31, 2022	BUY	$25.15 - $30.14 $18 Million - $21.5 Million	714,047 Added 1966.91%	750,350 $30,000
Q2 2022 Aug 16, 2022	SELL	$25.69 - $31.79 $10 Million - $12.4 Million	-389,847 Reduced 91.48%	36,303 $959,000
Q1 2022 May 27, 2022	BUY	$29.18 - $33.24 $12.4 Million - $14.2 Million	426,150 New	426,150 $14,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Transaction History