Forum Financial Management, LP Dimensional ETF Tr U S Target Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Forum Financial Management, LP holds 8,783,379 shares of DFAT stock, worth $510 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

8,783,379

Previous 8,629,041 1.79%

Holding current value

$510 Million

Previous $448 Million 9.17%

% of portfolio

9.32%

Previous 9.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.0 - $57.07 $7.87 Million - $8.81 Million	154,338 Added 1.79%	8,783,379 $489 Million
Q2 2024 Jul 30, 2024	SELL	$50.18 - $54.47 $22.9 Million - $24.9 Million	-457,112 Reduced 5.03%	8,629,041 $448 Million
Q1 2024 May 09, 2024	SELL	$49.45 - $54.43 $4.07 Million - $4.48 Million	-82,259 Reduced 0.9%	9,086,153 $495 Million
Q4 2023 Feb 07, 2024	BUY	$42.71 - $53.09 $9.38 Million - $11.7 Million	219,728 Added 2.46%	9,168,412 $480 Million
Q3 2023 Nov 03, 2023	BUY	$45.07 - $49.71 $27 Million - $29.8 Million	599,382 Added 7.18%	8,948,684 $409 Million
Q2 2023 Jul 26, 2023	BUY	$41.44 - $46.39 $92.4 Million - $103 Million	2,229,349 Added 36.43%	8,349,302 $387 Million
Q1 2023 Apr 19, 2023	BUY	$42.38 - $49.75 $13.2 Million - $15.5 Million	312,530 Added 5.38%	6,119,953 $272 Million
Q4 2022 Jan 24, 2023	BUY	$40.24 - $46.91 $5.36 Million - $6.25 Million	133,220 Added 2.35%	5,807,423 $0
Q3 2022 Nov 07, 2022	BUY	$38.84 - $46.6 $13.4 Million - $16.1 Million	344,513 Added 6.46%	5,674,203 $221 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $12.3 Million - $14.5 Million	308,428 Added 6.14%	5,329,690 $214 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $17.8 Million - $19.5 Million	400,598 Added 8.67%	5,021,262 $234 Million
Q4 2021 Feb 18, 2022	BUY	$44.48 - $49.36 $206 Million - $228 Million	4,620,664 New	4,620,664 $220 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

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Dimensional ETF Tr U S Target Transaction History