Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History

Maryland Capital Advisors Inc.

$184 Million
Q2 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 191,032 shares of DFAU stock, worth $7.55 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

191,032

Previous 190,052 0.52%

Holding current value

$7.55 Million

Previous $6.94 Million 3.13%

% of portfolio

3.9%

Previous 4.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$34.53 - $37.67 $33,839 - $36,916	980 Added 0.52%	191,032 $7.16 Million
Q1 2024 Apr 11, 2024	BUY	$32.59 - $36.54 $351,809 - $394,449	10,795 Added 6.02%	190,052 $6.94 Million
Q4 2023 Jan 17, 2024	BUY	$28.58 - $33.37 $657,197 - $767,343	22,995 Added 14.72%	179,257 $5.96 Million
Q3 2023 Oct 20, 2023	BUY	$29.79 - $32.13 $50,762 - $54,749	1,704 Added 1.1%	156,262 $4.68 Million
Q2 2023 Jul 25, 2023	BUY	$28.25 - $30.99 $519,630 - $570,030	18,394 Added 13.51%	154,558 $4.79 Million
Q1 2023 Apr 26, 2023	BUY	$26.87 - $29.65 $211,493 - $233,375	7,871 Added 6.14%	136,164 $3.92 Million
Q4 2022 Jan 18, 2023	BUY	$25.24 - $28.83 $714,695 - $816,350	28,316 Added 28.32%	128,293 $0
Q3 2022 Nov 03, 2022	BUY	$25.15 - $30.14 $444,249 - $532,392	17,664 Added 21.46%	99,977 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$25.69 - $31.79 $305,839 - $378,459	-11,905 Reduced 12.64%	82,313 $2.18 Million
Q1 2022 May 10, 2022	BUY	$29.18 - $33.24 $906,301 - $1.03 Million	31,059 Added 49.18%	94,218 $2.97 Million
Q4 2021 Feb 01, 2022	BUY	$30.17 - $33.15 $1.91 Million - $2.09 Million	63,159 New	63,159 $2.08 Million

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Maryland Capital Advisors Inc. Dimensional ETF Tr Transaction History