Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 138,579 shares of DFAI stock, worth $4.12 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

138,579

Previous 130,406 6.27%

Holding current value

$4.12 Million

Previous $3.87 Million 13.83%

% of portfolio

2.17%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.69 - $32.06 $234,483 - $262,026	8,173 Added 6.27%	138,579 $4.4 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $30,463 - $32,548	1,053 Added 0.81%	130,406 $3.87 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $24,189 - $26,395	872 Added 0.68%	129,353 $3.91 Million
Q4 2023 Jan 17, 2024	BUY	$24.88 - $28.69 $236,484 - $272,698	9,505 Added 7.99%	128,481 $3.68 Million
Q3 2023 Oct 20, 2023	BUY	$26.0 - $28.17 $122,772 - $133,018	4,722 Added 4.13%	118,976 $3.11 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $201,651 - $213,769	7,621 Added 7.15%	114,254 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $59,067 - $64,315	2,343 Added 2.25%	106,633 $2.87 Million
Q4 2022 Jan 18, 2023	BUY	$21.47 - $25.85 $477,578 - $575,007	22,244 Added 27.11%	104,290 $0
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $706,683 - $849,734	32,961 Added 67.15%	82,046 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$23.87 - $28.49 $138,135 - $164,871	5,787 Added 13.37%	49,085 $1.19 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $317,298 - $367,938	12,232 Added 39.37%	43,298 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.4 $878,235 - $944,406	31,066 New	31,066 $919,000

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History