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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Modera Wealth Management, LLC holds 871,542 shares of DFAT stock, worth $50.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

871,542

Previous 880,387 1.0%

Holding current value

$50.2 Million

Previous $45.7 Million 6.17%

% of portfolio

0.62%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.0 - $57.07 $451,095 - $504,784	-8,845 Reduced 1.0%	871,542 $48.5 Million
Q2 2024 Jul 29, 2024	SELL	$50.18 - $54.47 $26,896 - $29,195	-536 Reduced 0.06%	880,387 $45.7 Million
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $368,995 - $406,156	-7,462 Reduced 0.84%	880,923 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $1.01 Million - $1.25 Million	-23,573 Reduced 2.58%	888,385 $46.5 Million
Q3 2023 Nov 30, 2023	SELL	$45.07 - $49.71 $80.2 Million - $88.4 Million	-1,778,566 Reduced 66.1%	911,958 $41.7 Million
Q3 2023 Nov 01, 2023	BUY	$45.07 - $49.71 $79.6 Million - $87.8 Million	1,765,548 Added 190.88%	2,690,524 $123 Million
Q2 2023 Aug 07, 2023	BUY	$41.44 - $46.39 $38,373 - $42,957	926 Added 0.1%	924,976 $42.9 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $15.3 Million - $18 Million	-360,820 Reduced 28.08%	924,050 $41.1 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $12.4 Million - $14.4 Million	308,022 Added 31.53%	1,284,870 $56.5 Million
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $5.83 Million - $6.99 Million	-150,055 Reduced 13.32%	976,848 $38.1 Million
Q2 2022 Jul 27, 2022	SELL	$39.72 - $47.15 $2.35 Million - $2.79 Million	-59,139 Reduced 4.99%	1,126,903 $45.3 Million
Q1 2022 May 03, 2022	BUY	$44.35 - $48.64 $465,763 - $510,817	10,502 Added 0.89%	1,186,042 $55.2 Million
Q4 2021 Feb 04, 2022	BUY	$44.48 - $49.36 $2.31 Million - $2.56 Million	51,953 Added 4.62%	1,175,540 $55.9 Million
Q3 2021 Nov 04, 2021	BUY	$41.66 - $45.84 $3.56 Million - $3.92 Million	85,494 Added 8.24%	1,123,587 $49.9 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $45.2 Million - $47.8 Million	1,038,093 New	1,038,093 $46.5 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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Industry ETFs

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