Kraft Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Kraft Asset Management, LLC holds 472,277 shares of DFAT stock, worth $26.3 Million. This represents 21.76% of its overall portfolio holdings.

Number of Shares

472,277

Previous 474,479 0.46%

Holding current value

$26.3 Million

Previous $24.6 Million 6.75%

% of portfolio

21.76%

Previous 21.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.0 - $57.07 $112,302 - $125,668	-2,202 Reduced 0.46%	472,277 $26.3 Million
Q2 2024 Jul 19, 2024	SELL	$50.18 - $54.47 $1.45 Million - $1.57 Million	-28,866 Reduced 5.73%	474,479 $24.6 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $1.74 Million - $1.91 Million	-35,151 Reduced 6.53%	503,345 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $268,218 - $333,405	-6,280 Reduced 1.15%	538,496 $28.2 Million
Q3 2023 Nov 01, 2023	SELL	$45.07 - $49.71 $433,032 - $477,613	-9,608 Reduced 1.73%	544,776 $24.9 Million
Q2 2023 Aug 07, 2023	SELL	$41.44 - $46.39 $1.75 Million - $1.96 Million	-42,286 Reduced 7.09%	554,384 $25.7 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $2.06 Million - $2.42 Million	-48,600 Reduced 7.53%	596,670 $26.6 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $147,882 - $172,394	3,675 Added 0.57%	645,270 $28.4 Million
Q3 2022 Nov 02, 2022	SELL	$38.84 - $46.6 $805,308 - $966,204	-20,734 Reduced 3.13%	641,595 $25 Million
Q2 2022 Aug 01, 2022	BUY	$39.72 - $47.15 $414,200 - $491,680	10,428 Added 1.6%	662,329 $26.6 Million
Q1 2022 May 02, 2022	BUY	$44.35 - $48.64 $1.92 Million - $2.11 Million	43,299 Added 7.11%	651,901 $30.4 Million
Q4 2021 Feb 02, 2022	BUY	$44.48 - $49.36 $27.1 Million - $30 Million	608,602 New	608,602 $28.9 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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Kraft Asset Management, LLC Dimensional ETF Tr U S Target Transaction History