Creative Planning Dimensional ETF Tr U S Target Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Creative Planning holds 14,143,862 shares of DFAT stock, worth $805 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,143,862

Previous 14,250,654 0.75%

Holding current value

$805 Million

Previous $739 Million 6.45%

% of portfolio

0.78%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.0 - $57.07 $5.45 Million - $6.09 Million	-106,792 Reduced 0.75%	14,143,862 $787 Million
Q2 2024 Aug 15, 2024	BUY	$50.18 - $54.47 $27.9 Million - $30.3 Million	555,638 Added 4.06%	14,250,654 $739 Million
Q1 2024 May 10, 2024	BUY	$49.45 - $54.43 $2.78 Million - $3.06 Million	56,276 Added 0.41%	13,695,016 $745 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $22.8 Million - $28.4 Million	534,891 Added 4.08%	13,638,740 $714 Million
Q3 2023 Nov 16, 2023	SELL	$45.07 - $49.71 $6.27 Million - $6.92 Million	-139,210 Reduced 1.05%	13,103,849 $599 Million
Q2 2023 Jul 21, 2023	BUY	$41.44 - $46.39 $37.7 Million - $42.2 Million	910,216 Added 7.38%	13,243,059 $614 Million
Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $34.6 Million - $40.6 Million	-815,998 Reduced 6.21%	12,332,843 $549 Million
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $151 Million - $176 Million	3,753,445 Added 39.95%	13,148,841 $578 Million
Q3 2022 Nov 03, 2022	BUY	$38.84 - $46.6 $40.6 Million - $48.7 Million	1,044,594 Added 12.51%	9,395,396 $366 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $9.12 Million - $10.8 Million	229,605 Added 2.83%	8,350,802 $336 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $3.45 Million - $3.78 Million	77,791 Added 0.97%	8,121,197 $378 Million
Q4 2021 Feb 11, 2022	BUY	$44.48 - $49.36 $34.5 Million - $38.3 Million	775,963 Added 10.68%	8,043,406 $382 Million
Q3 2021 Nov 10, 2021	BUY	$41.66 - $45.84 $14.6 Million - $16.1 Million	350,216 Added 5.06%	7,267,443 $323 Million
Q2 2021 Aug 04, 2021	BUY	$43.52 - $46.03 $301 Million - $318 Million	6,917,227 New	6,917,227 $310 Million

Others Institutions Holding DFAT

# of Institutions

703

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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Creative Planning Dimensional ETF Tr U S Target Transaction History