Quantum Financial Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Quantum Financial Advisors, LLC

$416 Million
Q1 2025

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 299,372 shares of DFAT stock, worth $15.6 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

299,372

Previous 297,456 0.64%

Holding current value

$15.6 Million

Previous $16.6 Million 6.9%

% of portfolio

3.7%

Previous 3.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$50.44 - $58.1 $96,643 - $111,319	1,916 Added 0.64%	299,372 $15.4 Million
Q4 2024 Jan 13, 2025	SELL	$54.54 - $61.04 $690,367 - $772,644	-12,658 Reduced 4.08%	297,456 $16.6 Million
Q3 2024 Oct 04, 2024	SELL	$51.0 - $57.07 $559,980 - $626,628	-10,980 Reduced 3.42%	310,114 $17.3 Million
Q2 2024 Jul 15, 2024	SELL	$50.18 - $54.47 $547,363 - $594,158	-10,908 Reduced 3.29%	321,094 $16.7 Million
Q1 2024 Apr 26, 2024	SELL	$49.45 - $54.43 $595,081 - $655,010	-12,034 Reduced 3.5%	332,002 $18.1 Million
Q4 2023 Jan 08, 2024	SELL	$42.71 - $53.09 $503,166 - $625,453	-11,781 Reduced 3.31%	344,036 $18 Million
Q3 2023 Nov 29, 2023	BUY	$45.07 - $49.71 $342,036 - $377,249	7,589 Added 2.18%	355,817 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $1.15 Million - $1.29 Million	-27,800 Reduced 7.39%	348,228 $16.2 Million
Q1 2023 Apr 07, 2023	BUY	$42.38 - $49.75 $303,313 - $356,060	7,157 Added 1.94%	376,028 $16.7 Million
Q4 2022 Jan 17, 2023	SELL	$40.24 - $46.91 $31,226 - $36,402	-776 Reduced 0.21%	368,871 $0
Q3 2022 Oct 24, 2022	SELL	$38.84 - $46.6 $444,329 - $533,104	-11,440 Reduced 3.0%	369,647 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $15.1 Million - $18 Million	381,087 New	381,087 $17.1 Million

Others Institutions Holding DFAT

# of Institutions

770

Shares Held

168M

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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Quantum Financial Advisors, LLC Dimensional ETF Tr U S Target Transaction History