Annapolis Financial Services, LLC Dimensional ETF Tr U S Target Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$49.45 - $54.43 $3.69 Million - $4.06 Million	-74,627 Reduced 99.59%	310 $16,000
Q4 2023 Jan 31, 2024	BUY	$42.71 - $53.09 $486,039 - $604,164	11,380 Added 17.91%	74,937 $3.92 Million
Q3 2023 Oct 30, 2023	BUY	$45.07 - $49.71 $22,399 - $24,705	497 Added 0.79%	63,557 $2.9 Million
Q2 2023 Jul 18, 2023	SELL	$41.44 - $46.39 $112,965 - $126,459	-2,726 Reduced 4.14%	63,060 $2.93 Million
Q1 2023 Apr 17, 2023	BUY	$42.38 - $49.75 $52,975 - $62,187	1,250 Added 1.94%	65,786 $2.93 Million
Q4 2022 Jan 20, 2023	SELL	$40.24 - $46.91 $921,455 - $1.07 Million	-22,899 Reduced 26.19%	64,536 $0
Q3 2022 Oct 21, 2022	BUY	$38.84 - $46.6 $715,199 - $858,092	18,414 Added 26.68%	87,435 $3.41 Million
Q2 2022 Jul 22, 2022	BUY	$39.72 - $47.15 $78,685 - $93,404	1,981 Added 2.95%	69,021 $2.78 Million
Q1 2022 Apr 29, 2022	SELL	$44.35 - $48.64 $975 - $1,070	-22 Reduced 0.03%	67,040 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	$44.48 - $49.36 $27,399 - $30,405	-616 Reduced 0.91%	67,062 $3.19 Million
Q3 2021 Nov 09, 2021	BUY	$41.66 - $45.84 $144,185 - $158,652	3,461 Added 5.39%	67,678 $3.01 Million
Q2 2021 Aug 04, 2021	BUY	$43.52 - $46.03 $2.79 Million - $2.96 Million	64,217 New	64,217 $2.88 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

14.1M
Shares

$814 Million
0.78% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

12.4M
Shares

$716 Million
7.18% of portfolio
Forum Financial Management, LP Lombard, IL

8.78M
Shares

$505 Million
9.32% of portfolio
Index Fund Advisors, Inc.

7.37M
Shares

$424 Million
22.37% of portfolio
Savant Capital, LLC

5.19M
Shares

$299 Million
2.46% of portfolio

About DIMENSIONAL ETF TR U S TARGET

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