Monograph Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Monograph Wealth Advisors, LLC

$707 Million
Q4 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 805,074 shares of DFAT stock, worth $41.8 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

805,074

Previous 808,842 0.47%

Holding current value

$41.8 Million

Previous $45 Million 0.41%

% of portfolio

6.34%

Previous 6.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.54 - $61.04 $205,506 - $229,998	-3,768 Reduced 0.47%	805,074 $44.8 Million
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $3.8 Million - $4.25 Million	74,516 Added 10.15%	808,842 $45 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $3.76 Million - $4.08 Million	74,903 Added 11.36%	734,326 $38.1 Million
Q1 2024 May 14, 2024	BUY	$49.45 - $54.43 $1.99 Million - $2.2 Million	40,334 Added 6.52%	659,423 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $568,854 - $707,105	13,319 Added 2.2%	619,089 $32.4 Million
Q3 2023 Nov 15, 2023	BUY	$45.07 - $49.71 $916,633 - $1.01 Million	20,338 Added 3.47%	605,770 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $985,484 - $1.1 Million	23,781 Added 4.23%	585,432 $27.2 Million
Q1 2023 May 09, 2023	BUY	$42.38 - $49.75 $5.93 Million - $6.96 Million	139,930 Added 33.18%	561,651 $25 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $988,656 - $1.15 Million	24,569 Added 6.19%	421,721 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$38.84 - $46.6 $795,054 - $953,902	20,470 Added 5.43%	397,152 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$39.72 - $47.15 $1.71 Million - $2.03 Million	43,036 Added 12.9%	376,682 $15.2 Million
Q1 2022 May 13, 2022	SELL	$44.35 - $48.64 $1.33 Million - $1.45 Million	-29,890 Reduced 8.22%	333,646 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$44.48 - $49.36 $16.2 Million - $17.9 Million	363,536 New	363,536 $17.3 Million

Others Institutions Holding DFAT

# of Institutions

749

Shares Held

168M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

Monograph Wealth Advisors, LLC Dimensional ETF Tr U S Target Transaction History