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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 128,131 shares of DFAT stock, worth $7.37 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

128,131

Previous 138,763 7.66%

Holding current value

$7.37 Million

Previous $7.2 Million 0.97%

% of portfolio

1.69%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.0 - $57.07 $542,232 - $606,768	-10,632 Reduced 7.66%	128,131 $7.13 Million
Q2 2024 Aug 05, 2024	SELL	$50.18 - $54.47 $72,911 - $79,144	-1,453 Reduced 1.04%	138,763 $7.2 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $27,494 - $30,263	556 Added 0.4%	140,216 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $17,810 - $22,138	-417 Reduced 0.3%	139,660 $7.31 Million
Q3 2023 Nov 01, 2023	SELL	$45.07 - $49.71 $142,781 - $157,481	-3,168 Reduced 2.21%	140,077 $6.4 Million
Q2 2023 Aug 07, 2023	SELL	$41.44 - $46.39 $87,479 - $97,929	-2,111 Reduced 1.45%	143,245 $6.65 Million
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $4,365 - $5,124	103 Added 0.07%	145,356 $6.47 Million
Q4 2022 Feb 07, 2023	SELL	$40.24 - $46.91 $395,760 - $461,359	-9,835 Reduced 6.34%	145,253 $6.38 Million
Q3 2022 Oct 27, 2022	BUY	$38.84 - $46.6 $669,951 - $803,803	17,249 Added 12.51%	155,088 $6.04 Million
Q2 2022 Jul 26, 2022	BUY	$39.72 - $47.15 $5.47 Million - $6.5 Million	137,839 New	137,839 $5.54 Million
Q1 2022 Apr 29, 2022	SELL	$44.35 - $48.64 $3.77 Million - $4.14 Million	-85,048 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$44.48 - $49.36 $900,542 - $999,342	20,246 Added 31.24%	85,048 $4.04 Million
Q3 2021 Oct 20, 2021	BUY	$41.66 - $45.84 $674,725 - $742,424	16,196 Added 33.32%	64,802 $2.88 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $2.12 Million - $2.24 Million	48,606 New	48,606 $2.18 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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Northwest Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History