Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 44,508 shares of DFAI stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,508

Previous 44,531 0.05%

Holding current value

$1.36 Million

Previous $1.35 Million 1.86%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.93 - $30.91 $665 - $710	-23 Reduced 0.05%	44,508 $1.32 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $90,876 - $99,164	3,276 Added 7.94%	44,531 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $248,775 - $286,871	9,999 Added 31.99%	41,255 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $390 - $422	-15 Reduced 0.05%	31,256 $816,000
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.05 $2,672 - $2,833	-101 Reduced 0.32%	31,271 $854,000
Q1 2023 May 12, 2023	SELL	$25.21 - $27.45 $6,226 - $6,780	-247 Reduced 0.78%	31,372 $845,000
Q4 2022 Feb 15, 2023	BUY	$21.47 - $25.85 $194,926 - $234,692	9,079 Added 40.28%	31,619 $791,000
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $17.3 Million - $20.9 Million	-808,812 Reduced 97.29%	22,540 $486,000
Q2 2022 Sep 02, 2022	BUY	$23.87 - $28.49 $10.6 Million - $12.6 Million	442,320 Added 113.7%	831,352 $20.1 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $10.1 Million - $11.7 Million	389,032 New	389,032 $11 Million

Others Institutions Holding DFAI

# of Institutions

525

Shares Held

163M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History