Addison Advisors LLC Dimensional ETF Tr U S Target Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Addison Advisors LLC holds 29,516 shares of DFAT stock, worth $1.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,516

Previous 33,707 12.43%

Holding current value

$1.7 Million

Previous $1.74 Million 8.24%

% of portfolio

0.44%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$44.8 - $53.97 $187,756 - $226,188	-4,191 Reduced 12.43%	29,516 $1.59 Million
Q1 2025 May 12, 2025	SELL	$50.44 - $58.1 $113,792 - $131,073	-2,256 Reduced 6.27%	33,707 $1.74 Million
Q4 2024 Feb 04, 2025	SELL	$54.54 - $61.04 $142,076 - $159,009	-2,605 Reduced 6.75%	35,963 $2 Million
Q3 2024 Nov 04, 2024	BUY	$51.0 - $57.07 $102,102 - $114,254	2,002 Added 5.48%	38,568 $2.15 Million
Q2 2024 Aug 05, 2024	BUY	$50.18 - $54.47 $538,782 - $584,844	10,737 Added 41.57%	36,566 $1.9 Million
Q1 2024 May 06, 2024	BUY	$49.45 - $54.43 $48,213 - $53,069	975 Added 3.92%	25,829 $1.41 Million
Q4 2023 Feb 02, 2024	BUY	$42.71 - $53.09 $61,715 - $76,715	1,445 Added 6.17%	24,854 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$45.07 - $49.71 $170,589 - $188,152	3,785 Added 19.29%	23,409 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$41.44 - $46.39 $129,831 - $145,339	3,133 Added 19.0%	19,624 $910,000
Q1 2023 May 09, 2023	SELL	$42.38 - $49.75 $30,428 - $35,720	-718 Reduced 4.17%	16,491 $733,000
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $9,416 - $10,976	234 Added 1.38%	17,209 $756,000
Q3 2022 Oct 28, 2022	SELL	$38.84 - $46.6 $67,193 - $80,618	-1,730 Reduced 9.25%	16,975 $662,000
Q2 2022 Aug 04, 2022	BUY	$39.72 - $47.15 $415,908 - $493,707	10,471 Added 127.17%	18,705 $752,000
Q1 2022 Apr 29, 2022	BUY	$44.35 - $48.64 $286,412 - $314,117	6,458 Added 363.63%	8,234 $384,000
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $67,520 - $74,928	1,518 Added 588.37%	1,776 $84,000
Q3 2021 Nov 08, 2021	BUY	$41.66 - $45.84 $10,748 - $11,826	258 New	258 $11,000

Others Institutions Holding DFAT

# of Institutions

799

Shares Held

172M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Dimensional ETF Tr U S Target Transaction History