A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Choreo, LLC holds 503,211 shares of DFAT stock, worth $27.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
503,211
Previous 509,755 1.28%
Holding current value
$27.9 Million
Previous $26.4 Million 5.87%
% of portfolio
0.41%
Previous 0.45%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$51.0 - $57.07 $333,744 - $373,466
-6,544 Reduced 1.28%
503,211 $28 Million
Q2 2024

Aug 06, 2024

BUY
$50.18 - $54.47 $29,104 - $31,592
580 Added 0.11%
509,755 $26.4 Million
Q1 2024

May 02, 2024

SELL
$49.45 - $54.43 $645,915 - $710,964
-13,062 Reduced 2.5%
509,175 $27.7 Million
Q4 2023

Feb 05, 2024

SELL
$42.71 - $53.09 $1.67 Million - $2.08 Million
-39,118 Reduced 6.97%
522,237 $27.3 Million
Q3 2023

Nov 08, 2023

SELL
$45.07 - $49.71 $792,060 - $873,603
-17,574 Reduced 3.04%
561,355 $25.6 Million
Q2 2023

Aug 04, 2023

SELL
$41.44 - $46.39 $672,198 - $752,492
-16,221 Reduced 2.73%
578,929 $26.9 Million
Q1 2023

May 15, 2023

SELL
$42.38 - $49.75 $895,489 - $1.05 Million
-21,130 Reduced 3.43%
595,150 $26.5 Million
Q4 2022

Feb 13, 2023

SELL
$40.24 - $46.91 $854,053 - $995,617
-21,224 Reduced 3.33%
616,280 $27.1 Million
Q3 2022

Oct 21, 2022

SELL
$38.84 - $46.6 $601,126 - $721,228
-15,477 Reduced 2.37%
637,504 $24.8 Million
Q2 2022

Aug 11, 2022

SELL
$39.72 - $47.15 $1.09 Million - $1.29 Million
-27,323 Reduced 4.02%
652,981 $26.3 Million
Q1 2022

May 02, 2022

BUY
$44.35 - $48.64 $34,282 - $37,598
773 Added 0.11%
680,304 $31.7 Million
Q4 2021

Feb 08, 2022

SELL
$44.48 - $49.36 $318,610 - $353,565
-7,163 Reduced 1.04%
679,531 $32.3 Million
Q3 2021

Nov 08, 2021

SELL
$41.66 - $45.84 $980,218 - $1.08 Million
-23,529 Reduced 3.31%
686,694 $30.5 Million
Q2 2021

Aug 13, 2021

BUY
$43.52 - $46.03 $30.9 Million - $32.7 Million
710,223 New
710,223 $31.8 Million

Others Institutions Holding DFAT

About DIMENSIONAL ETF TR U S TARGET


  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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