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 134,365 shares of DFAT stock, worth $7.79 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
134,365
Previous 134,295 0.05%
Holding current value
$7.79 Million
Previous $6.97 Billion 7.31%
% of portfolio
2.61%
Previous 2.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIMENSIONAL ETF TR U S TARGET


  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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