Commonwealth Equity Services, LLC Dimensional ETF Tr U S Target Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 394,585 shares of DFAT stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

394,585

Previous 399,202 1.16%

Holding current value

$22.7 Million

Previous $20.7 Million 6.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.0 - $57.07 $235,467 - $263,492	-4,617 Reduced 1.16%	394,585 $22 Million
Q2 2024 Jul 31, 2024	BUY	$50.18 - $54.47 $804,184 - $872,936	16,026 Added 4.18%	399,202 $20.7 Million
Q1 2024 Apr 29, 2024	BUY	$49.45 - $54.43 $909,187 - $1 Million	18,386 Added 5.04%	383,176 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$42.71 - $53.09 $429,320 - $533,660	10,052 Added 2.83%	364,790 $19.1 Million
Q3 2023 Oct 23, 2023	BUY	$45.07 - $49.71 $1.26 Million - $1.39 Million	27,892 Added 8.53%	354,738 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $46.39 $1.97 Million - $2.21 Million	47,570 Added 17.03%	326,846 $15.2 Million
Q1 2023 May 11, 2023	BUY	$42.38 - $49.75 $3.71 Million - $4.35 Million	87,445 Added 45.58%	279,276 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $728,665 - $849,446	18,108 Added 10.42%	191,831 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $159,088 - $190,873	4,096 Added 2.41%	173,723 $6.77 Million
Q2 2022 Jul 19, 2022	BUY	$39.72 - $47.15 $1.2 Million - $1.43 Million	30,248 Added 21.7%	169,627 $6.82 Million
Q1 2022 May 04, 2022	BUY	$44.35 - $48.64 $1.15 Million - $1.26 Million	25,983 Added 22.91%	139,379 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $411,217 - $456,333	9,245 Added 8.88%	113,396 $5.39 Million
Q3 2021 Oct 29, 2021	BUY	$41.66 - $45.84 $1.73 Million - $1.9 Million	41,496 Added 66.23%	104,151 $4.62 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $46.03 $2.73 Million - $2.88 Million	62,655 New	62,655 $2.81 Million

Others Institutions Holding DFAT

# of Institutions

699

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Commonwealth Equity Services, LLC Dimensional ETF Tr U S Target Transaction History