Captrust Financial Advisors Dimensional ETF Tr U S Equity Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Captrust Financial Advisors holds 179,945 shares of DFUS stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,945

Previous 176,827 1.76%

Holding current value

$11.8 Million

Previous $10.4 Million 7.55%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $174,732 - $193,939	3,118 Added 1.76%	179,945 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $8,020 - $8,811	149 Added 0.08%	176,827 $10.4 Million
Q1 2024 May 15, 2024	SELL	$50.79 - $56.98 $1.48 Million - $1.66 Million	-29,132 Reduced 14.15%	176,678 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.51 - $52.0 $253,617 - $296,296	-5,698 Reduced 2.69%	205,810 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $1.15 Million - $1.24 Million	24,945 Added 13.37%	211,508 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $866,514 - $953,423	19,797 Added 11.87%	186,563 $8.98 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $45.43 $123,348 - $135,881	2,991 Added 1.83%	166,766 $7.41 Million
Q4 2022 Feb 15, 2023	BUY	$38.86 - $44.32 $854 - $975	22 Added 0.01%	163,775 $6.81 Million
Q3 2022 Nov 16, 2022	BUY	$38.82 - $46.57 $107,686 - $129,185	2,774 Added 1.72%	163,753 $6.36 Million
Q2 2022 Aug 16, 2022	BUY	$39.62 - $49.51 $356 - $445	9 Added 0.01%	160,979 $6.56 Million
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $92,894 - $106,984	-2,057 Reduced 1.26%	160,970 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $2,399 - $2,650	51 Added 0.03%	163,027 $8.43 Million
Q3 2021 Nov 16, 2021	BUY	$46.48 - $49.7 $1,812 - $1,938	39 Added 0.02%	162,976 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $47.12 $7.45 Million - $7.68 Million	162,937 New	162,937 $7.68 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Dimensional ETF Tr U S Equity Transaction History