Ep Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,016,203 shares of DFAT stock, worth $159 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

3,016,203

Previous 2,231,308 35.18%

Holding current value

$159 Million

Previous $124 Million 25.05%

% of portfolio

1.3%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.44 - $58.1 $39.6 Million - $45.6 Million	784,895 Added 35.18%	3,016,203 $155 Million
Q4 2024 Feb 13, 2025	BUY	$54.54 - $61.04 $20.9 Million - $23.4 Million	382,653 Added 20.7%	2,231,308 $124 Million
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $14.7 Million - $16.5 Million	288,340 Added 18.48%	1,848,655 $103 Million
Q2 2024 Aug 19, 2024	BUY	$50.18 - $54.47 $12.2 Million - $13.2 Million	242,751 Added 18.42%	1,560,315 $80.9 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $2.7 Million - $2.98 Million	54,662 Added 4.33%	1,317,564 $71.7 Million
Q4 2023 Feb 28, 2024	BUY	$42.71 - $53.09 $2.46 Million - $3.06 Million	57,569 Added 4.78%	1,262,902 $66.1 Million
Q3 2023 Nov 22, 2023	BUY	$45.07 - $49.71 $5.51 Million - $6.08 Million	122,320 Added 11.29%	1,205,333 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $35.7 Million - $40 Million	861,927 Added 389.86%	1,083,013 $50.2 Million
Q1 2023 Jun 05, 2023	SELL	$42.38 - $49.75 $29.1 Million - $34.2 Million	-687,369 Reduced 75.66%	221,086 $9.84 Million
Q4 2022 Jun 12, 2023	BUY	$40.24 - $46.91 $30.9 Million - $36 Million	767,792 Added 347.28%	988,878 $43.5 Million
Q3 2022 Dec 02, 2022	BUY	$38.84 - $46.6 $1.91 Million - $2.29 Million	49,189 Added 5.72%	908,455 $35.4 Million
Q2 2022 Aug 11, 2022	BUY	$39.72 - $47.15 $4.06 Million - $4.82 Million	102,253 Added 13.51%	859,266 $34.6 Million
Q1 2022 May 20, 2022	BUY	$44.35 - $48.64 $33.6 Million - $36.8 Million	757,013 New	757,013 $35.3 Million
Q3 2021 Nov 16, 2021	SELL	$41.66 - $45.84 $16 Million - $17.6 Million	-383,152 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$43.52 - $46.03 $16.7 Million - $17.6 Million	383,152 New	383,152 $17.2 Million

Others Institutions Holding DFAT

# of Institutions

770

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Industry ETFs

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Ep Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History