Baldrige Asset Management LLC Dimensional ETF Tr U S Target Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,583 shares of DFAT stock, worth $1.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,583

Previous 17,394 12.58%

Holding current value

$1.13 Million

Previous $764,000 14.01%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$42.38 - $49.75 $92,769 - $108,902	2,189 Added 12.58%	19,583 $871,000
Q4 2022 Jan 13, 2023	BUY	$40.24 - $46.91 $46,879 - $54,650	1,165 Added 7.18%	17,394 $764,000
Q3 2022 Oct 13, 2022	BUY	$38.84 - $46.6 $24,508 - $29,404	631 Added 4.05%	16,229 $632,000
Q2 2022 Jul 12, 2022	BUY	$39.72 - $47.15 $12,114 - $14,380	305 Added 1.99%	15,598 $627,000
Q1 2022 Apr 26, 2022	BUY	$44.35 - $48.64 $12,817 - $14,056	289 Added 1.93%	15,293 $712,000
Q4 2021 Jan 27, 2022	BUY	$44.48 - $49.36 $162,085 - $179,867	3,644 Added 32.08%	15,004 $713,000
Q3 2021 Oct 22, 2021	BUY	$41.66 - $45.84 $84,694 - $93,192	2,033 Added 21.8%	11,360 $504,000
Q2 2021 Aug 03, 2021	BUY	$43.52 - $46.03 $405,911 - $429,321	9,327 New	9,327 $418,000

Others Institutions Holding DFAT

# of Institutions

668

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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Baldrige Asset Management LLC Dimensional ETF Tr U S Target Transaction History