O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,060 shares of DFAT stock, worth $666,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,060

Previous 10,828 20.61%

Holding current value

$666,060

Previous $566,000 25.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $110,372 - $121,487	2,232 Added 20.61%	13,060 $710,000
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $72,436 - $90,040	-1,696 Reduced 13.54%	10,828 $566,000
Q3 2023 Nov 13, 2023	SELL	$45.07 - $49.71 $146,297 - $161,358	-3,246 Reduced 20.58%	12,524 $572,000
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $135,716 - $151,927	3,275 Added 26.21%	15,770 $731,000
Q1 2023 May 12, 2023	BUY	$42.38 - $49.75 $84 - $99	2 Added 0.02%	12,495 $556,000

Q4 2022 Feb 10, 2023	SELL	$43.22 - $46.91 $116,910 - $126,891	-2,705 Reduced 17.8%	12,493 $549,000
Q3 2022 Nov 14, 2022	SELL	$39.41 - $46.6 $341,527 - $403,835	-8,666 Reduced 36.31%	15,198 $592,000
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $704,434 - $836,205	-17,735 Reduced 42.63%	23,864 $960,000
Q1 2022 May 13, 2022	SELL	$44.35 - $48.64 $13,659 - $14,981	-308 Reduced 0.73%	41,599 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$44.48 - $49.36 $244,995 - $271,874	-5,508 Reduced 11.62%	41,907 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$41.66 - $45.84 $1.02 Million - $1.12 Million	-24,468 Reduced 34.04%	47,415 $2.11 Million
Q2 2021 Aug 09, 2021	BUY	$43.52 - $46.03 $3.13 Million - $3.31 Million	71,883 New	71,883 $3.22 Million

Others Institutions Holding DFAT

# of Institutions

631

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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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Target Transaction History