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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 21,016 shares of DFAT stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,016

Previous 22,137 5.06%

Holding current value

$1.23 Million

Previous $1.14 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$44.8 - $53.97 $50,220 - $60,500	-1,121 Reduced 5.06%	21,016 $1.13 Million
Q1 2025 May 13, 2025	BUY	$50.44 - $58.1 $150,765 - $173,660	2,989 Added 15.61%	22,137 $1.14 Million
Q4 2024 Feb 12, 2025	BUY	$54.54 - $61.04 $307,714 - $344,387	5,642 Added 41.77%	19,148 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $48,246 - $53,988	946 Added 7.53%	13,506 $751,000
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $25,090 - $27,235	-500 Reduced 3.83%	12,560 $651,000
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	$40.24 - $46.91 $108,849 - $126,891	-2,705 Reduced 17.8%	12,493 $549,000
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $336,587 - $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

785

Shares Held

170M

Call Options Held

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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