Quarry Hill Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 29,191 shares of DFAT stock, worth $1.73 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,191

Previous 26,824 8.82%

Holding current value

$1.73 Million

Previous $1.39 Billion 16.71%

% of portfolio

1.09%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.0 - $57.07 $120,717 - $135,084	2,367 Added 8.82%	29,191 $1.62 Billion
Q2 2024 Aug 05, 2024	SELL	$50.18 - $54.47 $18,666 - $20,262	-372 Reduced 1.37%	26,824 $1.39 Billion
Q1 2024 Apr 26, 2024	BUY	$49.45 - $54.43 $98 - $108	2 Added 0.01%	27,196 $1.48 Billion
Q4 2023 Feb 08, 2024	SELL	$42.71 - $53.09 $10,976 - $13,644	-257 Reduced 0.94%	27,194 $1.42 Billion
Q3 2023 Nov 02, 2023	SELL	$45.07 - $49.71 $145,350 - $160,314	-3,225 Reduced 10.51%	27,451 $1.25 Billion
Q2 2023 Jul 24, 2023	SELL	$41.44 - $46.39 $159,999 - $179,111	-3,861 Reduced 11.18%	30,676 $1.42 Billion
Q1 2023 Apr 19, 2023	SELL	$42.38 - $49.75 $50,940 - $59,799	-1,202 Reduced 3.36%	34,537 $1.54 Billion
Q4 2022 Feb 09, 2023	BUY	$40.24 - $46.91 $1.44 Million - $1.68 Million	35,739 New	35,739 $1.57 Billion

Others Institutions Holding DFAT

# of Institutions

657

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC Dimensional ETF Tr U S Target Transaction History