Capital Performance Advisors LLP Dimensional ETF Tr U S Small C Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Capital Performance Advisors LLP holds 144,333 shares of DFAS stock, worth $9.77 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

144,333

Previous 144,272 0.04%

Holding current value

$9.77 Million

Previous $8.67 Million 8.01%

% of portfolio

2.88%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $3,614 - $3,985	61 Added 0.04%	144,333 $9.36 Million
Q2 2024 Aug 01, 2024	SELL	$57.42 - $62.37 $56,329 - $61,184	-981 Reduced 0.68%	144,272 $8.67 Million
Q1 2024 Apr 26, 2024	SELL	$56.66 - $62.34 $69,748 - $76,740	-1,231 Reduced 0.84%	145,253 $9.06 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $236,337 - $292,868	4,840 Added 3.42%	146,484 $8.73 Million
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $34,525 - $38,408	-666 Reduced 0.47%	141,644 $7.43 Million
Q2 2023 Aug 10, 2023	SELL	$49.85 - $54.8 $58,922 - $64,773	-1,182 Reduced 0.82%	142,310 $7.8 Million
Q1 2023 May 08, 2023	SELL	$50.35 - $57.8 $52,313 - $60,054	-1,039 Reduced 0.72%	143,492 $7.56 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $94,202 - $107,927	1,972 Added 1.38%	144,531 $7.39 Million
Q3 2022 Oct 26, 2022	BUY	$46.47 - $55.84 $82,530 - $99,171	1,776 Added 1.26%	142,559 $6.63 Million
Q2 2022 Jul 26, 2022	BUY	$46.65 - $56.4 $70,814 - $85,615	1,518 Added 1.09%	140,783 $6.76 Million
Q1 2022 Apr 14, 2022	SELL	$53.45 - $60.82 $108,503 - $123,464	-2,030 Reduced 1.44%	139,265 $7.81 Million
Q4 2021 Jan 28, 2022	BUY	$56.67 - $63.93 $8.01 Million - $9.03 Million	141,295 New	141,295 $7.55 Million

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Capital Performance Advisors LLP Dimensional ETF Tr U S Small C Transaction History