Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,657 shares of DFAC stock, worth $59,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,956 15.29%

Holding current value

$59,105

Previous $67,000 14.93%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$33.92 - $36.6 $10,142 - $10,943	-299 Reduced 15.29%	1,657 $57,000
Q3 2024 Oct 30, 2024	BUY	$31.05 - $34.29 $2,484 - $2,743	80 Added 4.26%	1,956 $67,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $1,323 - $1,424	-44 Reduced 2.29%	1,876 $60,000
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $19,429 - $22,916	-780 Reduced 28.89%	1,920 $56,000
Q3 2023 Nov 02, 2023	BUY	$26.05 - $28.22 $10,420 - $11,288	400 Added 17.39%	2,700 $70,000
Q1 2023 Apr 21, 2023	BUY	$24.18 - $26.58 $1,209 - $1,329	50 Added 2.22%	2,300 $58,000
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $11,919 - $13,679	530 Added 30.81%	2,250 $54,000
Q3 2021 Oct 28, 2021	BUY	$26.06 - $27.9 $18,294 - $19,585	702 Added 68.96%	1,720 $46,000
Q2 2021 Jul 27, 2021	BUY	$25.92 - $26.98 $26,386 - $27,465	1,018 New	1,018 $27,000

Others Institutions Holding DFAC

# of Institutions

972

Shares Held

755M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History