Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Target Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 28,321 shares of DFAT stock, worth $1.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,321

Previous 28,542 0.77%

Holding current value

$1.63 Million

Previous $1.59 Million 0.69%

% of portfolio

0.93%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.54 - $61.04 $12,053 - $13,489	-221 Reduced 0.77%	28,321 $1.58 Million
Q3 2024 Oct 21, 2024	SELL	$51.0 - $57.07 $68,799 - $76,987	-1,349 Reduced 4.51%	28,542 $1.59 Million
Q2 2024 Jul 22, 2024	SELL	$50.18 - $54.47 $4,064 - $4,412	-81 Reduced 0.27%	29,891 $1.55 Million
Q1 2024 May 07, 2024	SELL	$49.45 - $54.43 $17,505 - $19,268	-354 Reduced 1.17%	29,972 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$42.71 - $53.09 $153,457 - $190,752	-3,593 Reduced 10.59%	30,326 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$45.07 - $49.71 $4,191 - $4,623	-93 Reduced 0.27%	33,919 $1.55 Million
Q2 2023 Aug 01, 2023	SELL	$41.44 - $46.39 $4,226 - $4,731	-102 Reduced 0.3%	34,012 $1.58 Million
Q1 2023 Apr 26, 2023	BUY	$42.38 - $49.75 $2,669 - $3,134	63 Added 0.19%	34,114 $1.52 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $23,339 - $27,207	-580 Reduced 1.67%	34,051 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$38.84 - $46.6 $3,417 - $4,100	88 Added 0.25%	34,631 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$39.72 - $47.15 $11,955 - $14,192	-301 Reduced 0.86%	34,543 $1.39 Million
Q1 2022 May 05, 2022	BUY	$44.35 - $48.64 $2,173 - $2,383	49 Added 0.14%	34,844 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$44.48 - $49.36 $1.55 Million - $1.72 Million	34,795 New	34,795 $1.65 Million

Others Institutions Holding DFAT

# of Institutions

679

Shares Held

158M

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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Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Target Transaction History