Capital Performance Advisors LLP Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Capital Performance Advisors LLP holds 162,445 shares of DFUS stock, worth $10 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
162,445
Previous 155,770 4.29%
Holding current value
$10 Million
Previous $9.17 Million 10.22%
% of portfolio
3.11%
Previous 3.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$56.04 - $62.2 $374,067 - $415,185
6,675 Added 4.29%
162,445 $10.1 Million
Q2 2024

Aug 01, 2024
BUY
$53.83 - $59.14 $49,092 - $53,935
912 Added 0.59%
155,770 $9.17 Million
Q1 2024

Apr 26, 2024
SELL
$50.79 - $56.98 $110,417 - $123,874
-2,174 Reduced 1.38%
154,858 $8.82 Million
Q4 2023

Feb 06, 2024
BUY
$44.51 - $52.0 $539,238 - $629,980
12,115 Added 8.36%
157,032 $8.14 Million
Q3 2023

Nov 02, 2023
SELL
$46.29 - $49.87 $58,464 - $62,985
-1,263 Reduced 0.86%
144,917 $6.75 Million
Q2 2023

Aug 10, 2023
BUY
$43.77 - $48.16 $51,648 - $56,828
1,180 Added 0.81%
146,180 $7.04 Million
Q1 2023

May 08, 2023
SELL
$41.24 - $45.43 $203,107 - $223,742
-4,925 Reduced 3.28%
145,000 $6.44 Million
Q4 2022

Feb 06, 2023
BUY
$38.86 - $44.32 $5,323 - $6,071
137 Added 0.09%
149,925 $6.24 Million
Q3 2022

Oct 26, 2022
SELL
$38.82 - $46.57 $40,916 - $49,084
-1,054 Reduced 0.7%
149,788 $5.82 Million
Q2 2022

Jul 26, 2022
BUY
$39.62 - $49.51 $8,835 - $11,040
223 Added 0.15%
150,842 $6.15 Million
Q1 2022

Apr 14, 2022
BUY
$45.16 - $52.01 $17,205 - $19,815
381 Added 0.25%
150,619 $7.38 Million
Q4 2021

Jan 28, 2022
BUY
$47.05 - $51.98 $7.07 Million - $7.81 Million
150,238 New
150,238 $7.02 Million

Others Institutions Holding DFUS

# of Institutions
638
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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