Cape Investment Advisory, Inc. Dimensional ETF Tr U S Equity Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 9,313 shares of DFUS stock, worth $679,010. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,313

Previous 9,039 3.03%

Holding current value

$679,010

Previous $606 Million 11.36%

% of portfolio

0.66%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$67.01 - $72.84 $18,360 - $19,958	274 Added 3.03%	9,313 $675 Million
Q2 2025 Aug 19, 2025	BUY	$53.65 - $67.02 $24,196 - $30,226	451 Added 5.25%	9,039 $606 Million
Q1 2025 May 16, 2025	BUY	$59.61 - $66.71 $18,598 - $20,813	312 Added 3.77%	8,588 $519 Million
Q4 2024 Feb 05, 2025	BUY	$61.52 - $66.5 $9,043 - $9,775	147 Added 1.81%	8,276 $528 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $78,736 - $87,391	1,405 Added 20.9%	8,129 $506 Million

Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $24,492 - $26,908	455 Added 7.26%	6,724 $396 Million
Q1 2024 Jun 21, 2024	BUY	$50.79 - $56.98 $46,523 - $52,193	916 Added 17.11%	6,269 $357 Million
Q3 2023 Nov 06, 2023	BUY	$46.29 - $49.87 $32,403 - $34,909	700 Added 15.04%	5,353 $249 Million
Q2 2023 Oct 12, 2023	BUY	$43.77 - $48.16 $30,420 - $33,471	695 Added 17.56%	4,653 $224 Million
Q1 2023 Oct 12, 2023	BUY	$41.24 - $45.43 $163,227 - $179,811	3,958 New	3,958 $176 Million

Others Institutions Holding DFUS

# of Institutions

833

Shares Held

203M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Dimensional ETF Tr U S Equity Transaction History