Aptus Capital Advisors, LLC Dimensional ETF Tr Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 787,708 shares of DFAI stock, worth $29.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

787,708

Previous 776,956 1.38%

Holding current value

$29.2 Million

Previous $26.9 Million 6.6%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$34.05 - $36.55 $366,105 - $392,985	10,752 Added 1.38%	787,708 $28.6 Million
Q2 2025 Aug 11, 2025	SELL	$28.02 - $34.71 $337,500 - $418,081	-12,045 Reduced 1.53%	776,956 $26.9 Million
Q1 2025 May 13, 2025	BUY	$28.88 - $32.4 $189,914 - $213,062	6,576 Added 0.84%	789,001 $24.6 Million
Q4 2024 Feb 14, 2025	BUY	$29.0 - $31.6 $609,754 - $664,421	21,026 Added 2.76%	782,425 $22.8 Million
Q3 2024 Nov 05, 2024	BUY	$28.69 - $32.06 $1.05 Million - $1.18 Million	36,742 Added 5.07%	761,399 $24.2 Million

Q2 2024 Jul 31, 2024	BUY	$28.93 - $30.91 $604,984 - $646,389	20,912 Added 2.97%	724,657 $21.5 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $527,420 - $575,523	19,013 Added 2.78%	703,745 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $325,928 - $375,839	13,100 Added 1.95%	684,732 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $12.6 Million - $13.7 Million	486,241 Added 262.28%	671,632 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $51,067 - $54,136	-1,930 Reduced 1.03%	185,391 $5.06 Million
Q1 2023 May 09, 2023	SELL	$25.21 - $27.45 $166,259 - $181,032	-6,595 Reduced 3.4%	187,321 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$21.47 - $25.85 $5.2 Million - $6.26 Million	-242,134 Reduced 55.53%	193,916 $4.86 Million
Q3 2022 Nov 02, 2022	BUY	$21.44 - $25.78 $1.25 Million - $1.5 Million	58,218 Added 15.41%	436,050 $9.41 Million
Q2 2022 Jul 29, 2022	BUY	$23.87 - $28.49 $7.28 Million - $8.69 Million	304,899 Added 418.05%	377,832 $9.12 Million
Q1 2022 May 04, 2022	BUY	$25.94 - $30.08 $1.89 Million - $2.19 Million	72,933 New	72,933 $2.05 Million

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Aptus Capital Advisors, LLC Dimensional ETF Tr Transaction History