Passive Capital Management, Llc. Dimensional ETF Tr U S Target Transaction History

Passive Capital Management, Llc.

$316 Billion
Q1 2025

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Passive Capital Management, Llc. holds 128,575 shares of DFAT stock, worth $7.06 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

128,575

Previous 134,416 4.35%

Holding current value

$7.06 Million

Previous $7.48 Billion 11.51%

% of portfolio

2.1%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$50.44 - $58.1 $294,620 - $339,362	-5,841 Reduced 4.35%	128,575 $6.62 Billion
Q4 2024 Feb 05, 2025	BUY	$54.54 - $61.04 $2,781 - $3,113	51 Added 0.04%	134,416 $7.48 Billion
Q3 2024 Nov 15, 2024	BUY	$51.0 - $57.07 $3,570 - $3,994	70 Added 0.05%	134,365 $7.47 Billion
Q2 2024 Sep 25, 2024	SELL	$50.18 - $54.47 $520,567 - $565,071	-10,374 Reduced 7.17%	134,295 $6.97 Billion
Q1 2024 Sep 25, 2024	BUY	$49.45 - $54.43 $6,379 - $7,021	129 Added 0.09%	144,669 $7.87 Billion
Q3 2023 Sep 25, 2024	SELL	$45.07 - $49.71 $82,838 - $91,366	-1,838 Reduced 1.26%	144,540 $6.6 Billion
Q2 2023 Sep 25, 2024	BUY	$41.44 - $46.39 $1.28 Million - $1.43 Million	30,909 Added 26.77%	146,378 $6.79 Billion
Q1 2023 Jul 28, 2023	BUY	$42.38 - $49.75 $114,849 - $134,822	2,710 Added 2.4%	115,469 $5.14 Billion
Q4 2022 Jul 28, 2023	BUY	$40.24 - $46.91 $282,887 - $329,777	7,030 Added 6.65%	112,759 $4.96 Billion
Q3 2022 Jul 28, 2023	SELL	$38.84 - $46.6 $1.01 Million - $1.21 Million	-25,950 Reduced 19.71%	105,729 $4.12 Billion
Q2 2022 Jul 28, 2023	BUY	$39.72 - $47.15 $5.23 Million - $6.21 Million	131,679 New	131,679 $5.3 Billion
Q1 2022 Jul 28, 2023	SELL	$44.35 - $48.64 $4.69 Million - $5.14 Million	-105,679 Closed	0 $0
Q4 2021 Jul 28, 2023	BUY	$44.48 - $49.36 $4.7 Million - $5.22 Million	105,679 New	105,679 $5.02 Billion

Others Institutions Holding DFAT

# of Institutions

776

Shares Held

170M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Passive Capital Management, Llc. Dimensional ETF Tr U S Target Transaction History