Cpa Asset Management LLC Dimensional ETF Tr Transaction History

Cpa Asset Management LLC

  • $259 Billion
  • Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 643,838 shares of DFAE stock, worth $20.9 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
643,838
Previous 650,034 0.95%
Holding current value
$20.9 Million
Previous $18.8 Billion 7.87%
% of portfolio
7.83%
Previous 7.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$28.84 - $31.84 $178,692 - $197,280
-6,196 Reduced 0.95%
643,838 $20.3 Billion
Q2 2025

Jul 03, 2025
BUY
$22.87 - $28.95 $8,164 - $10,335
357 Added 0.05%
650,034 $18.8 Billion
Q1 2025

Apr 21, 2025
BUY
$24.64 - $26.86 $132,834 - $144,802
5,391 Added 0.84%
649,677 $16.8 Billion
Q4 2024

Feb 04, 2025
BUY
$25.36 - $28.15 $342,740 - $380,447
13,515 Added 2.14%
644,286 $16.3 Billion
Q3 2024

Oct 21, 2024
BUY
$24.46 - $27.82 $134,921 - $153,455
5,516 Added 0.88%
630,771 $17.3 Billion
Q2 2024

Jul 11, 2024
BUY
$24.03 - $26.3 $148,265 - $162,271
6,170 Added 1.0%
625,255 $16.2 Billion
Q1 2024

May 14, 2024
SELL
$22.74 - $24.88 $55,189 - $60,383
-2,427 Reduced 0.39%
619,085 $15.3 Billion
Q4 2023

Jan 18, 2024
BUY
$21.63 - $24.11 $2.03 Million - $2.26 Million
93,780 Added 17.77%
621,512 $15 Billion
Q3 2023

Nov 02, 2023
BUY
$22.43 - $24.83 $1.08 Million - $1.2 Million
48,356 Added 10.09%
527,732 $11.9 Billion
Q2 2023

Jul 28, 2023
SELL
$22.38 - $24.3 $60,000 - $65,148
-2,681 Reduced 0.56%
479,376 $11.2 Billion
Q1 2023

Apr 20, 2023
BUY
$21.78 - $24.36 $104,565 - $116,952
4,801 Added 1.01%
482,057 $11.1 Billion
Q4 2022

Feb 07, 2023
BUY
$19.67 - $22.73 $9.39 Million - $10.8 Million
477,256 New
477,256 $10.5 Billion

Others Institutions Holding DFAE

# of Institutions
635
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email