Cpa Asset Management LLC Dimensional ETF Tr Transaction History

Cpa Asset Management LLC

$238 Billion
Q2 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 391,108 shares of DFAI stock, worth $13.8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

391,108

Previous 388,292 0.73%

Holding current value

$13.8 Million

Previous $12.1 Billion 11.5%

% of portfolio

5.68%

Previous 5.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$28.02 - $34.71 $78,904 - $97,743	2,816 Added 0.73%	391,108 $13.5 Billion
Q1 2025 Apr 21, 2025	BUY	$28.88 - $32.4 $92,011 - $103,226	3,186 Added 0.83%	388,292 $12.1 Billion
Q4 2024 Feb 04, 2025	BUY	$29.0 - $31.6 $6.09 Million - $6.63 Million	209,880 Added 119.78%	385,106 $11.2 Billion
Q3 2024 Oct 21, 2024	BUY	$28.69 - $32.06 $498,574 - $557,138	17,378 Added 11.01%	175,226 $5.57 Billion
Q2 2024 Jul 11, 2024	BUY	$28.93 - $30.91 $110,744 - $118,323	3,828 Added 2.49%	157,848 $4.68 Billion
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $75,341 - $82,213	2,716 Added 1.8%	154,020 $4.65 Billion
Q4 2023 Jan 18, 2024	BUY	$24.88 - $28.69 $797,503 - $919,629	32,054 Added 26.88%	151,304 $4.33 Billion
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $426,842 - $462,466	16,417 Added 15.96%	119,250 $3.11 Billion
Q2 2023 Jul 28, 2023	SELL	$26.46 - $28.05 $54,348 - $57,614	-2,054 Reduced 1.96%	102,833 $2.81 Billion
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $36,579 - $39,829	1,451 Added 1.4%	104,887 $2.83 Billion
Q4 2022 Feb 07, 2023	BUY	$21.47 - $25.85 $2.22 Million - $2.67 Million	103,436 New	103,436 $2.59 Billion

Others Institutions Holding DFAI

# of Institutions

674

Shares Held

244M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

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.

Account

Cpa Asset Management LLC Dimensional ETF Tr Transaction History