Mc Lean Asset Management Corp Dimensional ETF Tr U S Target Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 251,654 shares of DFAT stock, worth $14.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

251,654

Previous 254,625 1.17%

Holding current value

$14.5 Million

Previous $13.1 Billion 5.95%

% of portfolio

4.19%

Previous 4.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.0 - $57.07 $151,521 - $169,554	-2,971 Reduced 1.17%	251,654 $13.9 Billion
Q2 2024 Jul 11, 2024	BUY	$50.18 - $54.47 $7,225 - $7,843	144 Added 0.06%	254,625 $13.1 Billion
Q1 2024 Apr 10, 2024	SELL	$49.45 - $54.43 $201,113 - $221,366	-4,067 Reduced 1.57%	254,481 $13.6 Billion
Q4 2023 Jan 08, 2024	SELL	$42.71 - $53.09 $3,972 - $4,937	-93 Reduced 0.04%	258,548 $13.1 Billion
Q3 2023 Oct 11, 2023	SELL	$45.07 - $49.71 $40,112 - $44,241	-890 Reduced 0.34%	258,641 $11.7 Billion
Q2 2023 Jul 10, 2023	SELL	$41.44 - $46.39 $37,876 - $42,400	-914 Reduced 0.35%	259,531 $12 Billion
Q1 2023 Apr 11, 2023	SELL	$42.38 - $49.75 $1.33 Million - $1.56 Million	-31,305 Reduced 10.73%	260,445 $11.6 Billion
Q4 2022 Jan 19, 2023	SELL	$40.24 - $46.91 $114,724 - $133,740	-2,851 Reduced 0.97%	291,750 $12.8 Billion
Q3 2022 Oct 12, 2022	SELL	$38.84 - $46.6 $31,887 - $38,258	-821 Reduced 0.28%	294,601 $11.9 Million
Q2 2022 Jul 07, 2022	BUY	$39.72 - $47.15 $11.7 Million - $13.9 Million	295,422 New	295,422 $11.8 Million
Q1 2022 Apr 08, 2022	SELL	$44.35 - $48.64 $13.2 Million - $14.4 Million	-296,983 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$44.48 - $49.36 $88,381 - $98,078	-1,987 Reduced 0.66%	296,983 $14.3 Million
Q3 2021 Oct 27, 2021	BUY	$41.66 - $45.84 $14,122 - $15,539	339 Added 0.11%	298,970 $14 Million
Q2 2021 Jul 19, 2021	BUY	$43.52 - $46.03 $13 Million - $13.7 Million	298,631 New	298,631 $12.7 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
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Mc Lean Asset Management Corp Dimensional ETF Tr U S Target Transaction History