Exeter Financial, LLC Dimensional ETF Tr U S Target Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Exeter Financial, LLC holds 8,521 shares of DFAT stock, worth $516,031. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,521

Previous 8,490 0.37%

Holding current value

$516,031

Previous $440,000 7.73%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.0 - $57.07 $1,581 - $1,769	31 Added 0.37%	8,521 $474,000
Q2 2024 Jul 12, 2024	BUY	$50.18 - $54.47 $1,706 - $1,851	34 Added 0.4%	8,490 $440,000
Q1 2024 Apr 15, 2024	BUY	$49.45 - $54.43 $840 - $925	17 Added 0.2%	8,456 $460,000
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $1,366 - $1,698	32 Added 0.38%	8,439 $441,000
Q3 2023 Oct 16, 2023	BUY	$45.07 - $49.71 $1,487 - $1,640	33 Added 0.39%	8,407 $384,000
Q2 2023 Jul 27, 2023	BUY	$41.44 - $46.39 $1,491 - $1,670	36 Added 0.43%	8,374 $388,000
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $1,017 - $1,194	24 Added 0.29%	8,338 $371,000
Q4 2022 Jan 24, 2023	BUY	$40.24 - $46.91 $1,327 - $1,548	33 Added 0.4%	8,314 $0
Q3 2022 Oct 13, 2022	BUY	$38.84 - $46.6 $1,242 - $1,491	32 Added 0.39%	8,281 $323,000
Q2 2022 Jul 20, 2022	BUY	$39.72 - $47.15 $1,350 - $1,603	34 Added 0.41%	8,249 $332,000
Q1 2022 Apr 27, 2022	BUY	$44.35 - $48.64 $665 - $729	15 Added 0.18%	8,215 $383,000
Q4 2021 Jan 25, 2022	BUY	$44.48 - $49.36 $2,446 - $2,714	55 Added 0.68%	8,200 $392,000
Q3 2021 Oct 22, 2021	BUY	$41.66 - $45.84 $339,320 - $373,366	8,145 New	8,145 $362,000

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
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Exeter Financial, LLC Dimensional ETF Tr U S Target Transaction History