Cook Wealth Management Group LLC Dimensional ETF Tr U S Target Transaction History

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 225,992 shares of DFAT stock, worth $11.1 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

225,992

Previous 220,178 2.64%

Holding current value

$11.1 Million

Previous $12.2 Million 2.69%

% of portfolio

6.11%

Previous 6.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.54 - $61.04 $317,095 - $354,886	5,814 Added 2.64%	225,992 $12.6 Million
Q3 2024 Nov 04, 2024	SELL	$51.0 - $57.07 $338,283 - $378,545	-6,633 Reduced 2.92%	220,178 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$50.18 - $54.47 $502,602 - $545,571	10,016 Added 4.62%	226,811 $11.8 Million
Q1 2024 May 10, 2024	BUY	$49.45 - $54.43 $375,572 - $413,395	7,595 Added 3.63%	216,795 $11.8 Million
Q4 2023 Jan 29, 2024	BUY	$42.71 - $53.09 $8.93 Million - $11.1 Million	209,200 New	209,200 $10.9 Million

Others Institutions Holding DFAT

# of Institutions

758

Shares Held

167M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Cook Wealth Management Group LLC Dimensional ETF Tr U S Target Transaction History