Dopkins Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 285,643 shares of DFAT stock, worth $15.9 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

285,643

Previous 336,262 15.05%

Holding current value

$15.9 Million

Previous $17.4 Million 8.89%

% of portfolio

13.23%

Previous 11.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.0 - $57.07 $2.58 Million - $2.89 Million	-50,619 Reduced 15.05%	285,643 $15.9 Million
Q2 2024 Jul 30, 2024	SELL	$50.18 - $54.47 $453,878 - $492,681	-9,045 Reduced 2.62%	336,262 $17.4 Million
Q1 2024 May 03, 2024	BUY	$49.45 - $54.43 $1.01 Million - $1.11 Million	20,332 Added 6.26%	345,307 $18.8 Million
Q4 2023 Jan 25, 2024	SELL	$42.71 - $53.09 $2.3 Million - $2.86 Million	-53,945 Reduced 14.24%	324,975 $17 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $2.44 Million - $2.69 Million	54,030 Added 16.63%	378,920 $17.3 Million
Q2 2023 Aug 07, 2023	BUY	$41.44 - $46.39 $5,055 - $5,659	122 Added 0.04%	324,890 $15.1 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $93,447 - $109,698	-2,205 Reduced 0.67%	324,768 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $548,632 - $639,570	13,634 Added 4.35%	326,973 $14.4 Million
Q3 2022 Nov 01, 2022	BUY	$38.84 - $46.6 $51,812 - $62,164	1,334 Added 0.43%	313,339 $12.2 Million
Q2 2022 Aug 01, 2022	BUY	$39.72 - $47.15 $84,484 - $100,288	2,127 Added 0.69%	312,005 $12.5 Million
Q1 2022 Apr 18, 2022	SELL	$44.35 - $48.64 $13,260 - $14,543	-299 Reduced 0.1%	309,878 $14.4 Million
Q4 2021 Jan 18, 2022	BUY	$44.48 - $49.36 $13.8 Million - $15.3 Million	310,177 New	310,177 $14.7 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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Dopkins Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History