Ncm Capital Management, LLC Dimensional ETF Tr U S Target Transaction History

Ncm Capital Management, LLC

$173 Million
Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ncm Capital Management, LLC holds 11,746 shares of DFAT stock, worth $601,512. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,746

Previous 11,728 0.15%

Holding current value

$601,512

Previous $613,000 4.24%

% of portfolio

0.37%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $890 - $979	18 Added 0.15%	11,746 $639,000
Q4 2023 Feb 13, 2024	SELL	$42.71 - $53.09 $13,026 - $16,192	-305 Reduced 2.53%	11,728 $613,000
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $1,532 - $1,690	34 Added 0.28%	12,033 $549,000
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $1,657 - $1,855	40 Added 0.33%	11,999 $556,000
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $1,144 - $1,343	27 Added 0.23%	11,959 $532,000

Q4 2022 Feb 15, 2023	BUY	$43.22 - $46.91 $1,555 - $1,688	36 Added 0.3%	11,932 $524,000
Q3 2022 Nov 14, 2022	BUY	$39.41 - $46.6 $1,300 - $1,537	33 Added 0.28%	11,896 $464,000
Q2 2022 Aug 17, 2022	BUY	$39.72 - $47.15 $1,469 - $1,744	37 Added 0.31%	11,863 $477,000
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $753 - $826	17 Added 0.14%	11,826 $551,000
Q4 2021 Feb 15, 2022	BUY	$44.48 - $49.36 $525,264 - $582,892	11,809 New	11,809 $561,000

Others Institutions Holding DFAT

# of Institutions

632

Shares Held

151M

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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Ncm Capital Management, LLC Dimensional ETF Tr U S Target Transaction History