Kestra Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 203,915 shares of DFAT stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

203,915

Previous 188,290 8.3%

Holding current value

$11.3 Million

Previous $10.2 Million 3.21%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $784,062 - $851,093	15,625 Added 8.3%	203,915 $10.6 Million
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $843,814 - $928,793	17,064 Added 9.97%	188,290 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $155,677 - $193,513	3,645 Added 2.18%	171,226 $8.96 Million
Q3 2023 Nov 09, 2023	BUY	$45.07 - $49.71 $1.06 Million - $1.17 Million	23,567 Added 16.36%	167,581 $7.66 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $800,247 - $895,837	19,311 Added 15.49%	144,014 $6.68 Million
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $141,506 - $166,115	3,339 Added 2.75%	124,703 $5.55 Million
Q4 2022 Jan 31, 2023	BUY	$40.24 - $46.91 $350,329 - $408,398	8,706 Added 7.73%	121,364 $5.33 Million
Q3 2022 Nov 01, 2022	BUY	$38.84 - $46.6 $455,865 - $546,944	11,737 Added 11.63%	112,658 $4.39 Billion
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $694,424 - $824,323	17,483 Added 20.95%	100,921 $4.06 Million
Q1 2022 Apr 26, 2022	BUY	$44.35 - $48.64 $547,988 - $600,995	12,356 Added 17.38%	83,438 $3.89 Million
Q4 2021 Jan 20, 2022	SELL	$44.48 - $49.36 $341,606 - $379,084	-7,680 Reduced 9.75%	71,082 $3.38 Million
Q3 2021 Oct 19, 2021	BUY	$41.66 - $45.84 $472,257 - $519,642	11,336 Added 16.81%	78,762 $3.5 Million
Q2 2021 Jul 28, 2021	BUY	$43.52 - $46.03 $2.93 Million - $3.1 Million	67,426 New	67,426 $3.02 Million

Others Institutions Holding DFAT

# of Institutions

648

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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Kestra Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History