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 394,683 shares of DFAI stock, worth $14.6 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
394,683
Previous 391,108 0.91%
Holding current value
$14.6 Million
Previous $13.5 Billion 6.11%
% of portfolio
5.53%
Previous 5.68%

Shares

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

Oct 21, 2025
BUY
$34.05 - $36.55 $121,728 - $130,666
3,575 Added 0.91%
394,683 $14.3 Billion
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
711
Shares Held
283M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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