Fmr LLC Dimensional ETF Tr U S Target Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Fmr LLC holds 23,378 shares of DFAT stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,378

Previous 18,472 26.56%

Holding current value

$1.23 Million

Previous $1.03 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$50.44 - $58.1 $247,458 - $285,038	4,906 Added 26.56%	23,378 $1.2 Million
Q4 2024 Feb 13, 2025	SELL	$54.54 - $61.04 $135,150 - $151,257	-2,478 Reduced 11.83%	18,472 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $119,799 - $134,057	2,349 Added 12.63%	20,950 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $275,990 - $299,585	5,500 Added 41.98%	18,601 $964,000
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $239,733 - $263,876	4,848 Added 58.74%	13,101 $713,000
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $98,190 - $122,053	2,299 Added 38.61%	8,253 $431,000
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $75,627 - $83,413	1,678 Added 39.24%	5,954 $272,000
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $2,942 - $3,293	71 Added 1.69%	4,276 $198,000
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $7,967 - $9,353	-188 Reduced 4.28%	4,205 $187,000
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $2,253 - $2,626	-56 Reduced 1.26%	4,393 $193,000
Q3 2022 Nov 10, 2022	SELL	$38.84 - $46.6 $737 - $885	-19 Reduced 0.43%	4,449 $173,000
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $39 - $47	1 Added 0.02%	4,468 $180,000
Q4 2021 Feb 14, 2022	SELL	$44.48 - $49.36 $44 - $49	-1 Reduced 0.02%	4,467 $212,000
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $76,571 - $84,253	-1,838 Reduced 29.15%	4,468 $198,000
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $274,437 - $290,265	6,306 New	6,306 $282,000

Others Institutions Holding DFAT

# of Institutions

768

Shares Held

167M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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