Evensky & Katz LLC Dimensional ETF Tr U S Target Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Evensky & Katz LLC holds 74,398 shares of DFAT stock, worth $4.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,398

Previous 74,584 0.25%

Holding current value

$4.32 Million

Previous $3.87 Million 6.98%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.0 - $57.07 $9,486 - $10,615	-186 Reduced 0.25%	74,398 $4.14 Million
Q2 2024 Jul 26, 2024	BUY	$50.18 - $54.47 $6,473 - $7,026	129 Added 0.17%	74,584 $3.87 Million
Q1 2024 Apr 08, 2024	BUY	$49.45 - $54.43 $4,994 - $5,497	101 Added 0.14%	74,455 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $9,994 - $12,423	234 Added 0.32%	74,354 $3.89 Million
Q3 2023 Oct 10, 2023	SELL	$45.07 - $49.71 $111,773 - $123,280	-2,480 Reduced 3.24%	74,120 $3.39 Million
Q2 2023 Jul 24, 2023	SELL	$41.44 - $46.39 $165,262 - $185,003	-3,988 Reduced 4.95%	76,600 $3.55 Million
Q1 2023 Apr 20, 2023	BUY	$42.38 - $49.75 $179,267 - $210,442	4,230 Added 5.54%	80,588 $3.59 Million
Q4 2022 Jan 12, 2023	SELL	$40.24 - $46.91 $156,855 - $182,855	-3,898 Reduced 4.86%	76,358 $3.36 Million
Q3 2022 Oct 19, 2022	SELL	$38.84 - $46.6 $5.09 Million - $6.11 Million	-131,044 Reduced 62.02%	80,256 $3.13 Million
Q2 2022 Jul 19, 2022	BUY	$39.72 - $47.15 $5.24 Million - $6.22 Million	131,833 Added 165.9%	211,300 $7.37 Million
Q1 2022 Apr 28, 2022	SELL	$44.35 - $48.64 $22,707 - $24,903	-512 Reduced 0.64%	79,467 $3.7 Million
Q4 2021 Feb 16, 2022	BUY	$44.48 - $49.36 $10,452 - $11,599	235 Added 0.29%	79,979 $3.8 Million
Q3 2021 Oct 06, 2021	SELL	$41.66 - $45.84 $49,533 - $54,503	-1,189 Reduced 1.47%	79,744 $3.54 Million
Q2 2021 Aug 04, 2021	BUY	$43.52 - $46.03 $3.52 Million - $3.73 Million	80,933 New	80,933 $3.63 Million

Others Institutions Holding DFAT

# of Institutions

667

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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