Annandale Capital, LLC Dimensional ETF Tr U S Target Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Annandale Capital, LLC holds 91,418 shares of DFAT stock, worth $5.41 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

91,418

Previous 79,436 15.08%

Holding current value

$5.41 Million

Previous $4.12 Million 23.45%

% of portfolio

0.71%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $611,082 - $683,812	11,982 Added 15.08%	91,418 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $1.03 Million - $1.12 Million	20,624 Added 35.07%	79,436 $4.12 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $883,127 - $972,065	17,859 Added 43.61%	58,812 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $1.22 Million - $1.52 Million	28,550 Added 230.19%	40,953 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$45.07 - $49.71 $96,269 - $106,180	-2,136 Reduced 14.69%	12,403 $567,000
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $21,010 - $23,519	-507 Reduced 3.37%	14,539 $674,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $593 - $696	14 Added 0.09%	15,046 $670,000
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $724 - $844	18 Added 0.12%	15,032 $661,000
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $57,211 - $68,641	1,473 Added 10.88%	15,014 $585,000
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $277,047 - $328,871	6,975 Added 106.23%	13,541 $545,000
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $9,801 - $10,749	221 Added 3.48%	6,566 $306,000
Q4 2021 Feb 11, 2022	BUY	$44.48 - $49.36 $7,650 - $8,489	172 Added 2.79%	6,345 $302,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $624 - $687	15 Added 0.24%	6,173 $274,000
Q2 2021 Aug 17, 2021	BUY	$43.52 - $46.03 $267,996 - $283,452	6,158 New	6,158 $276,000

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
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Annandale Capital, LLC Dimensional ETF Tr U S Target Transaction History