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 2,873,601 shares of DFAX stock, worth $74.8 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

2,873,601

Previous 2,871,232 0.08%

Holding current value

$74.8 Million

Previous $73 Million -0.0%

% of portfolio

4.83%

Previous 4.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $58,206 - $62,446	2,369 Added 0.08%	2,873,601 $73 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $1.33 Million - $1.45 Million	56,795 Added 2.02%	2,871,232 $73 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $160,864 - $183,223	7,503 Added 0.27%	2,814,437 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $465,971 - $506,309	20,793 Added 0.75%	2,806,934 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $1.5 Million - $1.6 Million	66,666 Added 2.45%	2,786,141 $64.9 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $703,984 - $768,101	32,382 Added 1.21%	2,719,475 $62.7 Million
Q4 2022 Feb 15, 2023	BUY	$18.81 - $22.36 $2.51 Million - $2.98 Million	133,240 Added 5.22%	2,687,093 $58 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $19.4 Million - $23.3 Million	1,027,525 Added 67.32%	2,553,853 $48.2 Million
Q2 2022 Sep 02, 2022	SELL	$21.22 - $25.37 $6.62 Million - $7.92 Million	-312,167 Reduced 16.98%	1,526,328 $32.7 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $5.64 Million - $6.48 Million	-242,341 Reduced 11.65%	1,838,495 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $2.73 Million - $2.91 Million	108,392 Added 5.5%	2,080,836 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $50.9 Million - $53.7 Million	1,972,444 New	1,972,444 $51 Million

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Dimensional ETF Tr Transaction History