Disciplined Equity Management, Inc. Dimensional ETF Tr U S Target Transaction History

Disciplined Equity Management, Inc.

$158 Million
Q3 2024

A detailed history of Disciplined Equity Management, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Disciplined Equity Management, Inc. holds 338,358 shares of DFAT stock, worth $19.5 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

338,358

Previous 348,737 2.98%

Holding current value

$19.5 Million

Previous $18.1 Million 4.06%

% of portfolio

11.88%

Previous 11.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.0 - $57.07 $529,329 - $592,329	-10,379 Reduced 2.98%	338,358 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $182,153 - $197,726	3,630 Added 1.05%	348,737 $18.1 Million
Q1 2024 May 03, 2024	BUY	$49.45 - $54.43 $632,119 - $695,778	12,783 Added 3.85%	345,107 $18.8 Million
Q4 2023 Feb 02, 2024	BUY	$42.71 - $53.09 $574,022 - $713,529	13,440 Added 4.21%	332,324 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $269,834 - $297,613	-5,987 Reduced 1.84%	318,884 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $45,998 - $51,492	1,110 Added 0.34%	324,871 $15.1 Million
Q1 2023 Apr 28, 2023	SELL	$42.38 - $49.75 $298,651 - $350,588	-7,047 Reduced 2.13%	323,761 $14.4 Million
Q4 2022 Jan 13, 2023	SELL	$40.24 - $46.91 $317,091 - $369,650	-7,880 Reduced 2.33%	330,808 $14.5 Million
Q3 2022 Oct 14, 2022	BUY	$38.84 - $46.6 $146,426 - $175,682	3,770 Added 1.13%	338,688 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$39.72 - $47.15 $332,933 - $395,211	8,382 Added 2.57%	334,918 $13.5 Million
Q1 2022 Apr 27, 2022	SELL	$44.35 - $48.64 $173,940 - $190,766	-3,922 Reduced 1.19%	326,536 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $14.7 Million - $16.3 Million	330,458 New	330,458 $15.7 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Disciplined Equity Management, Inc. Dimensional ETF Tr U S Target Transaction History