Cwm, LLC Dimensional ETF Tr U S Target Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cwm, LLC holds 50,988 shares of DFAT stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,988

Previous 53,126 4.02%

Holding current value

$2.9 Million

Previous $2.87 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$53.36 - $59.69 $114,083 - $127,617	-2,138 Reduced 4.02%	50,988 $2.97 Million
Q2 2025 Jul 25, 2025	SELL	$44.8 - $53.97 $150,259 - $181,015	-3,354 Reduced 5.94%	53,126 $2.87 Million
Q1 2025 May 01, 2025	BUY	$50.44 - $58.1 $102,796 - $118,407	2,038 Added 3.74%	56,480 $2.91 Million
Q4 2024 Feb 04, 2025	SELL	$54.54 - $61.04 $8,890 - $9,949	-163 Reduced 0.3%	54,442 $3.03 Million
Q3 2024 Oct 08, 2024	SELL	$51.0 - $57.07 $277,899 - $310,974	-5,449 Reduced 9.07%	54,605 $3.04 Million

Q2 2024 Jul 09, 2024	BUY	$50.18 - $54.47 $2.07 Million - $2.25 Million	41,312 Added 220.42%	60,054 $3.12 Million
Q1 2024 Apr 05, 2024	BUY	$49.45 - $54.43 $28,334 - $31,188	573 Added 3.15%	18,742 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$42.71 - $53.09 $320,410 - $398,281	7,502 Added 70.33%	18,169 $951,000
Q2 2023 Aug 03, 2023	BUY	$41.44 - $46.39 $38,041 - $42,586	918 Added 9.42%	10,667 $495,000
Q1 2023 Apr 28, 2023	BUY	$42.38 - $49.75 $42,380 - $49,750	1,000 Added 11.43%	9,749 $434,000
Q4 2022 Feb 01, 2023	SELL	$40.24 - $46.91 $43,660 - $50,897	-1,085 Reduced 11.03%	8,749 $385,000
Q3 2022 Oct 27, 2022	SELL	$38.84 - $46.6 $1,514 - $1,817	-39 Reduced 0.4%	9,834 $383,000
Q2 2022 Jul 28, 2022	BUY	$39.72 - $47.15 $392,155 - $465,511	9,873 New	9,873 $397,000
Q1 2022 Apr 21, 2022	SELL	$44.35 - $48.64 $362,206 - $397,242	-8,167 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $27,799 - $30,850	625 Added 8.29%	8,167 $388,000
Q1 2021 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q1 2021 Apr 27, 2021	SELL	N/A	-7,542 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q4 2020 Jan 27, 2021	SELL	N/A	-7,542 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q3 2020 Oct 19, 2020	SELL	N/A	-7,542 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q2 2020 Jul 22, 2020	SELL	N/A	-7,542 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q1 2020 Apr 28, 2020	SELL	N/A	-7,542 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q4 2019 Jan 27, 2020	SELL	N/A	-7,542 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q3 2019 Oct 22, 2019	SELL	N/A	-7,542 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,542 New	7,542 $338,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,542 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,542 New	7,542 $0

Others Institutions Holding DFAT

# of Institutions

808

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account