Rappaport Reiches Capital Management, LLC Dimensional ETF Tr U S Target Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 6,700 shares of DFAT stock, worth $396,774. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,700

Previous 12,219 45.17%

Holding current value

$396,774

Previous $634 Million 41.19%

% of portfolio

0.1%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.0 - $57.07 $281,469 - $314,969	-5,519 Reduced 45.17%	6,700 $373 Million
Q2 2024 Jul 18, 2024	BUY	$50.18 - $54.47 $1,405 - $1,525	28 Added 0.23%	12,219 $634 Million
Q1 2024 Apr 16, 2024	BUY	$49.45 - $54.43 $642 - $707	13 Added 0.11%	12,191 $664 Million
Q4 2023 Jan 24, 2024	SELL	$42.71 - $53.09 $298 - $371	-7 Reduced 0.06%	12,178 $637 Million
Q3 2023 Oct 10, 2023	BUY	$45.07 - $49.71 $2,568 - $2,833	57 Added 0.47%	12,185 $557 Million
Q2 2023 Aug 23, 2023	BUY	$41.44 - $46.39 $1,201 - $1,345	29 Added 0.24%	12,128 $563 Million
Q1 2023 Aug 23, 2023	BUY	$42.38 - $49.75 $805 - $945	19 Added 0.16%	12,099 $538 Million
Q4 2022 Aug 23, 2023	BUY	$40.24 - $46.91 $1,046 - $1,219	26 Added 0.22%	12,080 $531 Million
Q3 2022 Aug 23, 2023	BUY	$38.84 - $46.6 $252,887 - $303,412	6,511 Added 117.46%	12,054 $470 Million
Q1 2022 Aug 23, 2023	BUY	$44.35 - $48.64 $245,832 - $269,611	5,543 New	5,543 $258 Million

Others Institutions Holding DFAT

# of Institutions

667

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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Rappaport Reiches Capital Management, LLC Dimensional ETF Tr U S Target Transaction History