Allen Capital Group, LLC Dimensional ETF Tr U S Target Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Allen Capital Group, LLC holds 372,406 shares of DFAT stock, worth $22.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

372,406

Previous 372,502 0.03%

Holding current value

$22.4 Million

Previous $19.3 Million 7.22%

% of portfolio

2.42%

Previous 2.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $57.07 $4,896 - $5,478	-96 Reduced 0.03%	372,406 $20.7 Million
Q2 2024 Aug 12, 2024	SELL	$50.18 - $54.47 $50,029 - $54,306	-997 Reduced 0.27%	372,502 $19.3 Million
Q1 2024 Apr 15, 2024	BUY	$49.45 - $54.43 $5.47 Million - $6.02 Million	110,628 Added 42.08%	373,499 $20.3 Million
Q4 2023 Jan 30, 2024	BUY	$42.71 - $53.09 $8.65 Million - $10.8 Million	202,542 Added 335.73%	262,871 $13.8 Million
Q3 2023 Nov 01, 2023	BUY	$45.07 - $49.71 $25,374 - $27,986	563 Added 0.94%	60,329 $2.76 Million
Q2 2023 Jul 24, 2023	BUY	$41.44 - $46.39 $140,481 - $157,262	3,390 Added 6.01%	59,766 $2.77 Million
Q1 2023 Apr 28, 2023	BUY	$42.38 - $49.75 $2.39 Million - $2.8 Million	56,376 New	56,376 $2.51 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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Allen Capital Group, LLC Dimensional ETF Tr U S Target Transaction History