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

Passive Capital Management, Llc.

$229 Billion
Q1 2023

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 115,469 shares of DFAT stock, worth $5.95 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

115,469

Previous 112,759 2.4%

Holding current value

$5.95 Million

Previous $4.96 Billion 3.68%

% of portfolio

2.24%

Previous 2.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.22 - $46.91 $303,836 - $329,777	7,030 Added 6.65%	112,759 $4.96 Billion
Q3 2022 Jul 28, 2023	SELL	$39.41 - $46.6 $1.02 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

632

Shares Held

151M

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

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