Ridgewood Investments LLC Dimensional ETF Tr U S Target Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ridgewood Investments LLC holds 4,536 shares of DFAT stock, worth $261,046. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,525 0.24%

Holding current value

$261,046

Previous $234,000 7.69%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.0 - $57.07 $561 - $627	11 Added 0.24%	4,536 $252,000
Q2 2024 Jul 29, 2024	BUY	$50.18 - $54.47 $602 - $653	12 Added 0.27%	4,525 $234,000
Q1 2024 Apr 10, 2024	BUY	$49.45 - $54.43 $296 - $326	6 Added 0.13%	4,513 $245,000
Q4 2023 Jan 11, 2024	BUY	$42.71 - $53.09 $469 - $583	11 Added 0.24%	4,507 $235,000
Q3 2023 Oct 20, 2023	BUY	$45.07 - $49.71 $495 - $546	11 Added 0.25%	4,496 $205,000
Q2 2023 Aug 07, 2023	BUY	$41.44 - $46.39 $538 - $603	13 Added 0.29%	4,485 $208,000
Q1 2023 Apr 25, 2023	BUY	$42.38 - $49.75 $189,523 - $222,482	4,472 New	4,472 $199,000
Q1 2022 Apr 11, 2022	SELL	$44.35 - $48.64 $196,160 - $215,134	-4,423 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$44.48 - $49.36 $196,735 - $218,319	4,423 New	4,423 $210,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Industry ETFs

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Ridgewood Investments LLC Dimensional ETF Tr U S Target Transaction History