U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 100,758 shares of DFAI stock, worth $3.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,758

Previous 103,168 2.34%

Holding current value

$3.41 Million

Previous $3.01 Million 4.45%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$28.88 - $32.4 $69,600 - $78,084	-2,410 Reduced 2.34%	100,758 $3.15 Million
Q4 2024 Jan 24, 2025	BUY	$29.0 - $31.6 $20,358 - $22,183	702 Added 0.69%	103,168 $3.01 Million
Q3 2024 Oct 22, 2024	BUY	$28.69 - $32.06 $360,260 - $402,577	12,557 Added 13.97%	102,466 $3.26 Million
Q2 2024 Jul 11, 2024	BUY	$28.93 - $30.91 $148,208 - $158,351	5,123 Added 6.04%	89,909 $2.67 Million
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $53,926 - $58,844	1,944 Added 2.35%	84,786 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $93,250 - $107,530	3,748 Added 4.74%	82,842 $2.37 Million
Q2 2023 Aug 04, 2023	SELL	$26.46 - $28.05 $216,575 - $229,589	-8,185 Reduced 9.38%	79,094 $2.16 Million
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $169,184 - $184,216	6,711 Added 8.33%	87,279 $2.35 Million
Q4 2022 Feb 03, 2023	BUY	$21.47 - $25.85 $275,352 - $331,526	12,825 Added 18.93%	80,568 $2.02 Million
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $270,079 - $324,750	12,597 Added 22.84%	67,743 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $299,449 - $357,407	12,545 Added 29.45%	55,146 $1.33 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $101,814 - $118,064	3,925 Added 10.15%	42,601 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$28.27 - $30.4 $291,181 - $313,120	10,300 Added 36.3%	38,676 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$28.39 - $30.41 $805,594 - $862,914	28,376 New	28,376 $820,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Dimensional ETF Tr Transaction History