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

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Apella Capital, LLC holds 1,646,159 shares of DFAT stock, worth $88.4 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,646,159

Previous 1,452,640 13.32%

Holding current value

$88.4 Million

Previous $79.1 Million 7.99%

% of portfolio

3.91%

Previous 4.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$50.18 - $54.47 $9.71 Million - $10.5 Million	193,519 Added 13.32%	1,646,159 $85.4 Million
Q1 2024 Apr 10, 2024	BUY	$49.45 - $54.43 $1.84 Million - $2.02 Million	37,139 Added 2.62%	1,452,640 $79.1 Million
Q4 2023 Jan 05, 2024	BUY	$42.71 - $53.09 $4.02 Million - $5 Million	94,165 Added 7.13%	1,415,501 $74.1 Million
Q3 2023 Oct 10, 2023	BUY	$45.07 - $49.71 $4.03 Million - $4.45 Million	89,487 Added 7.26%	1,321,336 $60.4 Million
Q2 2023 Jul 06, 2023	BUY	$41.44 - $46.39 $13 Million - $14.5 Million	313,135 Added 34.08%	1,231,849 $57.1 Million
Q4 2022 Jan 10, 2023	BUY	$43.22 - $46.91 $11.2 Million - $12.1 Million	258,114 Added 39.07%	918,714 $0
Q3 2022 Oct 11, 2022	BUY	$39.41 - $46.6 $5.78 Million - $6.83 Million	146,669 Added 28.54%	660,600 $25.7 Million
Q2 2022 Jul 08, 2022	BUY	$39.72 - $47.15 $20.4 Million - $24.2 Million	513,931 New	513,931 $20.7 Million
Q1 2022 Apr 11, 2022	SELL	$44.35 - $48.64 $11.2 Million - $12.3 Million	-253,602 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$44.48 - $49.36 $7,294 - $8,095	-164 Reduced 0.06%	253,602 $12.1 Million
Q3 2021 Jan 18, 2022	BUY	$41.66 - $45.84 $2.64 Million - $2.91 Million	63,463 Added 33.35%	253,766 $11.3 Million
Q3 2021 Oct 12, 2021	SELL	$41.66 - $45.84 $2.67 Million - $2.94 Million	-64,146 Reduced 25.21%	190,303 $8.65 Million
Q2 2021 Jan 18, 2022	BUY	$43.52 - $46.03 $11.1 Million - $11.7 Million	254,449 New	254,449 $11.4 Million

Others Institutions Holding DFAT

# of Institutions

648

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