Bayshore Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 832,741 shares of DFAT stock, worth $47.9 Million. This represents 21.15% of its overall portfolio holdings.

Number of Shares

832,741

Previous 886,486 6.06%

Holding current value

$47.9 Million

Previous $46 Million 0.75%

% of portfolio

21.15%

Previous 23.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.0 - $57.07 $2.74 Million - $3.07 Million	-53,745 Reduced 6.06%	832,741 $46.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.18 - $54.47 $314,678 - $341,581	6,271 Added 0.71%	886,486 $46 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $689,629 - $759,080	-13,946 Reduced 1.56%	880,215 $47.9 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $145,598 - $180,983	-3,409 Reduced 0.38%	894,161 $46.8 Million
Q3 2023 Oct 26, 2023	SELL	$45.07 - $49.71 $656,174 - $723,727	-14,559 Reduced 1.6%	897,570 $41 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $1.45 Million - $1.63 Million	35,064 Added 4.0%	912,129 $42.3 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $535,344 - $628,442	12,632 Added 1.46%	877,065 $39 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $668,990 - $779,878	16,625 Added 1.96%	864,433 $38 Million
Q3 2022 Nov 02, 2022	BUY	$38.84 - $46.6 $247,294 - $296,702	6,367 Added 0.76%	847,808 $33 Million
Q2 2022 Jul 28, 2022	SELL	$39.72 - $47.15 $1.48 Million - $1.75 Million	-37,138 Reduced 4.23%	841,441 $33.8 Million
Q1 2022 Apr 21, 2022	SELL	$44.35 - $48.64 $877,775 - $962,682	-19,792 Reduced 2.2%	878,579 $40.9 Million
Q4 2021 Feb 04, 2022	BUY	$44.48 - $49.36 $40 Million - $44.3 Million	898,371 New	898,371 $42.7 Million

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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Bayshore Asset Management, LLC Dimensional ETF Tr U S Target Transaction History