Grand Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Grand Wealth Management, LLC holds 17,997 shares of DFAT stock, worth $1.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,997

Previous 17,996 0.01%

Holding current value

$1.04 Million

Previous $933,000 7.29%

% of portfolio

0.59%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.0 - $57.07 $51 - $57	1 Added 0.01%	17,997 $1 Million
Q2 2024 Aug 08, 2024	SELL	$50.18 - $54.47 $1.87 Million - $2.04 Million	-37,363 Reduced 67.49%	17,996 $933,000
Q1 2024 May 09, 2024	SELL	$49.45 - $54.43 $96,031 - $105,703	-1,942 Reduced 3.39%	55,359 $3.01 Million
Q4 2023 Jan 29, 2024	BUY	$42.71 - $53.09 $66,542 - $82,714	1,558 Added 2.79%	57,301 $3 Million
Q3 2023 Nov 09, 2023	BUY	$45.07 - $49.71 $16,540 - $18,243	367 Added 0.66%	55,743 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $23,869 - $26,720	-576 Reduced 1.03%	55,376 $2.57 Million
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $5,721 - $6,716	135 Added 0.24%	55,952 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $75,771 - $88,331	-1,883 Reduced 3.26%	55,817 $2.45 Million
Q3 2022 Nov 08, 2022	BUY	$38.84 - $46.6 $134,036 - $160,816	3,451 Added 6.36%	57,700 $2.25 Million
Q2 2022 Aug 25, 2022	BUY	$39.72 - $47.15 $217,665 - $258,382	5,480 Added 11.24%	54,249 $2.18 Million
Q1 2022 Aug 25, 2022	BUY	$44.35 - $48.64 $130,122 - $142,709	2,934 Added 6.4%	48,769 $2.27 Million
Q4 2021 Aug 25, 2022	BUY	$44.48 - $49.36 $2.04 Million - $2.26 Million	45,835 New	45,835 $2.18 Million

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
Sector ETFs
Industry ETFs

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Grand Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History