1900 Wealth Management LLC Dimensional ETF Tr U S Target Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, 1900 Wealth Management LLC holds 83,323 shares of DFAT stock, worth $4.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

83,323

Previous 103,154 19.22%

Holding current value

$4.84 Million

Previous $5.74 Million 19.22%

% of portfolio

0.42%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $1.01 Million - $1.13 Million	-19,831 Reduced 19.22%	83,323 $4.64 Million
Q3 2024 Nov 04, 2024	BUY	$51.0 - $57.07 $844,407 - $944,907	16,557 Added 19.12%	103,154 $5.74 Million
Q2 2024 Jul 26, 2024	SELL	$50.18 - $54.47 $830,830 - $901,859	-16,557 Reduced 16.05%	86,597 $4.49 Million
Q1 2024 Apr 24, 2024	SELL	$49.45 - $54.43 $181,728 - $200,030	-3,675 Reduced 3.44%	103,154 $5.61 Million
Q4 2023 Feb 01, 2024	SELL	$42.71 - $53.09 $280,006 - $348,058	-6,556 Reduced 5.78%	106,829 $5.59 Million
Q3 2023 Oct 17, 2023	SELL	$45.07 - $49.71 $96,810 - $106,777	-2,148 Reduced 1.86%	113,385 $5.18 Million
Q2 2023 Jul 21, 2023	SELL	$41.44 - $46.39 $300,771 - $336,698	-7,258 Reduced 5.91%	115,533 $5.36 Million
Q1 2023 May 02, 2023	SELL	$42.38 - $49.75 $7,458 - $8,756	-176 Reduced 0.14%	122,791 $5.46 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $36,055 - $42,031	-896 Reduced 0.72%	122,967 $5.4 Million
Q3 2022 Oct 31, 2022	SELL	$38.84 - $46.6 $67,348 - $80,804	-1,734 Reduced 1.38%	123,863 $4.83 Million
Q2 2022 Aug 01, 2022	SELL	$39.72 - $47.15 $202,373 - $240,229	-5,095 Reduced 3.9%	125,597 $5.05 Million
Q1 2022 Apr 27, 2022	SELL	$44.35 - $48.64 $244,102 - $267,714	-5,504 Reduced 4.04%	130,692 $6.09 Million
Q4 2021 Jan 31, 2022	SELL	$44.48 - $49.36 $290,899 - $322,814	-6,540 Reduced 4.58%	136,196 $6.47 Million
Q3 2021 Nov 01, 2021	SELL	$41.66 - $45.84 $2,749 - $3,025	-66 Reduced 0.05%	142,736 $6.34 Million
Q2 2021 Jul 20, 2021	BUY	$43.52 - $46.03 $6.21 Million - $6.57 Million	142,802 New	142,802 $6.4 Million

Others Institutions Holding DFAT

# of Institutions

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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1900 Wealth Management LLC Dimensional ETF Tr U S Target Transaction History