Cpa Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Cpa Asset Management LLC

$227 Billion
Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cpa Asset Management LLC holds 16,883 shares of DFAC stock, worth $544,814. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,883

Previous 14,976 12.73%

Holding current value

$544,814

Previous $518 Million 7.52%

% of portfolio

0.25%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$32.42 - $36.13 $61,824 - $68,899	1,907 Added 12.73%	16,883 $557 Million
Q4 2024 Feb 04, 2025	BUY	$33.92 - $36.6 $64,855 - $69,979	1,912 Added 14.64%	14,976 $518 Million
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $128,694 - $138,446	-4,277 Reduced 24.66%	13,064 $421 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $4,607 - $5,143	161 Added 0.94%	17,341 $554 Million
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $60,107 - $70,893	2,413 Added 16.34%	17,180 $502 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $332,109 - $381,136	14,767 New	14,767 $359 Million

Others Institutions Holding DFAC

# of Institutions

1,078

Shares Held

804M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Cpa Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History