Abacus Wealth Partners, LLC Dimensional ETF Tr U S Target Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,189,667 shares of DFAT stock, worth $65.7 Million. This represents 9.92% of its overall portfolio holdings.

Number of Shares

1,189,667

Previous 1,211,927 1.84%

Holding current value

$65.7 Million

Previous $62.9 Billion 5.28%

% of portfolio

9.92%

Previous 10.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.0 - $57.07 $1.14 Million - $1.27 Million	-22,260 Reduced 1.84%	1,189,667 $66.2 Billion
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $667,845 - $724,941	-13,309 Reduced 1.09%	1,211,927 $62.9 Billion
Q1 2024 Apr 10, 2024	SELL	$49.45 - $54.43 $1.7 Million - $1.87 Million	-34,437 Reduced 2.73%	1,225,236 $66.7 Billion
Q4 2023 Feb 07, 2024	SELL	$42.71 - $53.09 $1.1 Million - $1.37 Million	-25,870 Reduced 2.01%	1,259,673 $65.9 Billion
Q3 2023 Nov 13, 2023	SELL	$45.07 - $49.71 $3.77 Million - $4.16 Million	-83,662 Reduced 6.11%	1,285,543 $58.7 Billion
Q2 2023 Jul 25, 2023	SELL	$41.44 - $46.39 $163,397 - $182,915	-3,943 Reduced 0.29%	1,369,205 $63.5 Billion
Q1 2023 May 19, 2023	BUY	$42.38 - $49.75 $58.2 Million - $68.3 Million	1,373,148 New	1,373,148 $58.6 Billion
Q4 2022 May 31, 2023	SELL	$40.24 - $46.91 $463,967 - $540,872	-11,530 Reduced 0.84%	1,361,618 $59.8 Billion
Q3 2022 May 31, 2023	SELL	$38.84 - $46.6 $2.97 Million - $3.56 Million	-76,339 Reduced 5.49%	1,314,413 $51.2 Billion
Q2 2022 May 31, 2023	SELL	$39.72 - $47.15 $1.66 Million - $1.97 Million	-41,696 Reduced 2.91%	1,390,752 $55.9 Billion
Q1 2022 May 31, 2023	SELL	$44.35 - $48.64 $17.2 Million - $18.8 Million	-387,259 Reduced 21.28%	1,432,448 $66.7 Billion
Q4 2021 May 31, 2023	BUY	$44.48 - $49.36 $19.9 Million - $22 Million	446,559 Added 32.52%	1,819,707 $86.5 Billion
Q3 2021 May 31, 2023	SELL	$41.66 - $45.84 $1.2 Million - $1.32 Million	-28,740 Reduced 1.57%	1,804,740 $80.1 Billion
Q2 2021 May 31, 2023	BUY	$43.52 - $46.03 $20 Million - $21.2 Million	460,332 Added 33.52%	1,833,480 $82.1 Billion

Others Institutions Holding DFAT

# of Institutions

649

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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Abacus Wealth Partners, LLC Dimensional ETF Tr U S Target Transaction History