Beaird Harris Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 505,664 shares of DFAT stock, worth $29 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

505,664

Previous 516,159 2.03%

Holding current value

$29 Million

Previous $26.8 Million 5.07%

% of portfolio

2.6%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$51.0 - $57.07 $535,245 - $598,949	-10,495 Reduced 2.03%	505,664 $28.1 Million
Q2 2024 Aug 15, 2024	SELL	$50.18 - $54.47 $1.5 Million - $1.63 Million	-29,893 Reduced 5.47%	516,159 $26.8 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $267,623 - $294,575	-5,412 Reduced 0.98%	546,052 $29.7 Million
Q4 2023 Feb 27, 2024	SELL	$42.71 - $53.09 $403,011 - $500,957	-9,436 Reduced 1.68%	551,464 $28.9 Million
Q3 2023 Nov 15, 2023	SELL	$45.07 - $49.71 $915,957 - $1.01 Million	-20,323 Reduced 3.5%	560,900 $25.6 Million
Q2 2023 Jul 26, 2023	SELL	$41.44 - $46.39 $487,873 - $546,149	-11,773 Reduced 1.99%	581,223 $27 Million
Q1 2023 Apr 24, 2023	SELL	$42.38 - $49.75 $1.04 Million - $1.22 Million	-24,569 Reduced 3.98%	592,996 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $325,783 - $379,783	8,096 Added 1.33%	617,565 $27.1 Million
Q3 2022 Nov 02, 2022	BUY	$38.84 - $46.6 $2.11 Million - $2.53 Million	54,275 Added 9.78%	609,469 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.72 - $47.15 $477,712 - $567,073	-12,027 Reduced 2.12%	555,194 $22.3 Million
Q1 2022 May 27, 2022	SELL	$44.35 - $48.64 $2.14 Million - $2.34 Million	-48,143 Reduced 7.82%	567,221 $26.4 Million
Q4 2021 May 17, 2022	BUY	$44.48 - $49.36 $27.4 Million - $30.4 Million	615,364 New	615,364 $29.2 Million

Others Institutions Holding DFAT

# of Institutions

689

Shares Held

160M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaird Harris Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaird Harris Wealth Management, LLC with notifications on news.

Account

Beaird Harris Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History