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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 213,399 shares of DFAU stock, worth $8.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

213,399

Previous 211,846 0.73%

Holding current value

$8.69 Million

Previous $7.94 Million 6.64%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.8 - $39.69 $55,597 - $61,638	1,553 Added 0.73%	213,399 $8.47 Million
Q2 2024 Jul 11, 2024	BUY	$34.53 - $37.67 $71,235 - $77,713	2,063 Added 0.98%	211,846 $7.94 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $51,589 - $57,842	1,583 Added 0.76%	209,783 $7.67 Million
Q4 2023 Feb 06, 2024	BUY	$28.58 - $33.37 $215,950 - $252,143	7,556 Added 3.77%	208,200 $6.92 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $30.99 $286,342 - $314,114	-10,136 Reduced 4.81%	200,644 $6.22 Million
Q1 2023 May 11, 2023	BUY	$26.87 - $29.65 $344,177 - $379,786	12,809 Added 6.47%	210,780 $6.06 Million
Q4 2022 Feb 03, 2023	BUY	$25.24 - $28.83 $1.57 Million - $1.79 Million	62,255 Added 45.87%	197,971 $5.35 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $369,378 - $442,666	14,687 Added 12.14%	135,716 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $439,504 - $543,863	17,108 Added 16.46%	121,029 $3.2 Million
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $356,141 - $405,694	12,205 Added 13.31%	103,921 $3.28 Million
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $626,811 - $688,724	20,776 Added 29.29%	91,716 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$29.64 - $31.67 $2.1 Million - $2.25 Million	70,940 New	70,940 $2.14 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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