Mission Wealth Management, LP Dimensional ETF Tr U S Target Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mission Wealth Management, LP holds 108,366 shares of DFAT stock, worth $6.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,366

Previous 110,432 1.87%

Holding current value

$6.11 Million

Previous $6.15 Million 9.23%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$50.44 - $58.1 $104,209 - $120,034	-2,066 Reduced 1.87%	108,366 $5.58 Million
Q4 2024 Feb 06, 2025	BUY	$54.54 - $61.04 $4.78 Million - $5.34 Million	87,555 Added 382.72%	110,432 $6.15 Million
Q3 2024 Oct 31, 2024	SELL	$51.0 - $57.07 $20,757 - $23,227	-407 Reduced 1.75%	22,877 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$50.18 - $54.47 $9,935 - $10,785	-198 Reduced 0.84%	23,284 $1.21 Million
Q1 2024 Apr 30, 2024	BUY	$49.45 - $54.43 $7,714 - $8,491	156 Added 0.67%	23,482 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$42.71 - $53.09 $7,346 - $9,131	-172 Reduced 0.73%	23,326 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$45.07 - $49.71 $92,708 - $102,253	2,057 Added 9.59%	23,498 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$41.44 - $46.39 $3,190 - $3,572	-77 Reduced 0.36%	21,441 $994,000
Q1 2023 Apr 07, 2023	SELL	$42.38 - $49.75 $29,072 - $34,128	-686 Reduced 3.09%	21,518 $957,000
Q4 2022 Feb 02, 2023	SELL	$40.24 - $46.91 $9,416 - $10,976	-234 Reduced 1.04%	22,204 $975,000
Q3 2022 Oct 12, 2022	SELL	$38.84 - $46.6 $37,480 - $44,969	-965 Reduced 4.12%	22,438 $874,000
Q2 2022 Jul 27, 2022	BUY	$39.72 - $47.15 $516 - $612	13 Added 0.06%	23,403 $941,000
Q1 2022 Apr 25, 2022	BUY	$44.35 - $48.64 $23,860 - $26,168	538 Added 2.35%	23,390 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$44.48 - $49.36 $10,141 - $11,254	-228 Reduced 0.99%	22,852 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$41.66 - $45.84 $402,852 - $443,272	-9,670 Reduced 29.53%	23,080 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$43.52 - $46.03 $1.43 Million - $1.51 Million	32,750 New	32,750 $1.47 Million

Others Institutions Holding DFAT

# of Institutions

771

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Dimensional ETF Tr U S Target Transaction History