Capital Performance Advisors LLP Dimensional ETF Tr U S Target Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Capital Performance Advisors LLP holds 803,320 shares of DFAT stock, worth $46.2 Million. This represents 13.77% of its overall portfolio holdings.

Number of Shares

803,320

Previous 812,623 1.14%

Holding current value

$46.2 Million

Previous $42.2 Million 6.02%

% of portfolio

13.77%

Previous 16.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.0 - $57.07 $474,453 - $530,922	-9,303 Reduced 1.14%	803,320 $44.7 Million
Q2 2024 Aug 01, 2024	SELL	$50.18 - $54.47 $279,151 - $303,016	-5,563 Reduced 0.68%	812,623 $42.2 Million
Q1 2024 Apr 26, 2024	SELL	$49.45 - $54.43 $455,286 - $501,137	-9,207 Reduced 1.11%	818,186 $44.5 Million
Q4 2023 Feb 06, 2024	SELL	$42.71 - $53.09 $28,444 - $35,357	-666 Reduced 0.08%	827,393 $43.3 Million
Q3 2023 Nov 02, 2023	SELL	$45.07 - $49.71 $353,078 - $389,428	-7,834 Reduced 0.94%	828,059 $37.8 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $46.39 $580,408 - $649,738	14,006 Added 1.7%	835,893 $38.8 Million
Q1 2023 May 08, 2023	BUY	$42.38 - $49.75 $132,564 - $155,618	3,128 Added 0.38%	821,887 $36.6 Million
Q4 2022 Feb 06, 2023	BUY	$40.24 - $46.91 $438,857 - $511,600	10,906 Added 1.35%	818,759 $36 Million
Q3 2022 Oct 26, 2022	BUY	$38.84 - $46.6 $45,520 - $54,615	1,172 Added 0.15%	807,853 $31.5 Million
Q2 2022 Jul 26, 2022	BUY	$39.72 - $47.15 $144,580 - $171,626	3,640 Added 0.45%	806,681 $32.4 Million
Q1 2022 Apr 14, 2022	BUY	$44.35 - $48.64 $127,151 - $139,450	2,867 Added 0.36%	803,041 $37.4 Million
Q4 2021 Jan 28, 2022	BUY	$44.48 - $49.36 $35.6 Million - $39.5 Million	800,174 New	800,174 $35.5 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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Capital Performance Advisors LLP Dimensional ETF Tr U S Target Transaction History