Advisory Services & Investments, LLC Dimensional ETF Tr U S Target Transaction History

Advisory Services & Investments, LLC

$132 Million
Q1 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 15,626 shares of DFAT stock, worth $855,836. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,626

Previous 15,746 0.76%

Holding current value

$855,836

Previous $823,000 3.28%

% of portfolio

0.64%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$49.45 - $54.43 $5,934 - $6,531	-120 Reduced 0.76%	15,626 $850,000
Q4 2023 Feb 13, 2024	SELL	$42.71 - $53.09 $25,284 - $31,429	-592 Reduced 3.62%	15,746 $823,000
Q3 2023 Oct 10, 2023	SELL	$45.07 - $49.71 $33,667 - $37,133	-747 Reduced 4.37%	16,338 $746,000
Q2 2023 Jul 28, 2023	BUY	$41.44 - $46.39 $3,729 - $4,175	90 Added 0.53%	17,085 $792,000
Q1 2023 Apr 27, 2023	SELL	$42.38 - $49.75 $8,476 - $9,950	-200 Reduced 1.16%	16,995 $756,000

Q4 2022 Feb 09, 2023	SELL	$43.22 - $46.91 $193,495 - $210,016	-4,477 Reduced 20.66%	17,195 $755,000
Q3 2022 Oct 13, 2022	BUY	$39.41 - $46.6 $9,970 - $11,789	253 Added 1.18%	21,672 $845,000
Q2 2022 Jul 27, 2022	BUY	$39.72 - $47.15 $13,902 - $16,502	350 Added 1.66%	21,419 $861,000
Q1 2022 Apr 27, 2022	BUY	$44.35 - $48.64 $41,822 - $45,867	943 Added 4.69%	21,069 $981,000
Q4 2021 Feb 08, 2022	BUY	$44.48 - $49.36 $47,771 - $53,012	1,074 Added 5.64%	20,126 $956,000
Q3 2021 Nov 01, 2021	BUY	$41.66 - $45.84 $793,706 - $873,343	19,052 New	19,052 $846,000

Others Institutions Holding DFAT

# of Institutions

632

Shares Held

153M

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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Advisory Services & Investments, LLC Dimensional ETF Tr U S Target Transaction History