Relaxing Retirement Coach Dimensional ETF Tr U S Target Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Relaxing Retirement Coach holds 369,090 shares of DFAT stock, worth $21.3 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

369,090

Previous 328,729 12.28%

Holding current value

$21.3 Million

Previous $14.6 Million 17.05%

% of portfolio

5.35%

Previous 5.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$41.44 - $46.39 $1.67 Million - $1.87 Million	40,361 Added 12.28%	369,090 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$42.38 - $49.75 $852,982 - $1 Million	20,127 Added 6.52%	328,729 $14.6 Million
Q4 2022 Jan 30, 2023	BUY	$40.24 - $46.91 $805,081 - $938,528	20,007 Added 6.93%	308,602 $13.6 Million
Q3 2022 Oct 18, 2022	BUY	$38.84 - $46.6 $630,217 - $756,131	16,226 Added 5.96%	288,595 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $972,941 - $1.15 Million	24,495 Added 9.88%	272,369 $11 Million
Q1 2022 May 06, 2022	BUY	$44.35 - $48.64 $1.84 Million - $2.02 Million	41,577 Added 20.15%	247,874 $11.5 Million
Q4 2021 May 06, 2022	SELL	$44.48 - $49.36 $216,528 - $240,284	-4,868 Reduced 2.31%	206,297 $9.81 Million
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $1.87 Million - $2.08 Million	42,127 Added 24.92%	211,165 $9.65 Million
Q3 2021 Oct 22, 2021	BUY	$41.66 - $45.84 $321,948 - $354,251	7,728 Added 4.79%	169,038 $7.51 Million
Q2 2021 Jul 15, 2021	BUY	$43.52 - $46.03 $7.02 Million - $7.43 Million	161,310 New	161,310 $7.23 Million

Others Institutions Holding DFAT

# of Institutions

681

Shares Held

159M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Relaxing Retirement Coach Dimensional ETF Tr U S Target Transaction History