Robertson Stephens Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 185,780 shares of DFAT stock, worth $10.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

185,780

Previous 187,488 0.91%

Holding current value

$10.8 Million

Previous $10.4 Million 0.85%

% of portfolio

0.38%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.54 - $61.04 $93,154 - $104,256	-1,708 Reduced 0.91%	185,780 $10.3 Million
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $31,365 - $35,098	615 Added 0.33%	187,488 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.18 - $54.47 $22,731 - $24,674	-453 Reduced 0.24%	186,873 $9.69 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $540,191 - $594,593	-10,924 Reduced 5.51%	187,326 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$42.71 - $53.09 $238,578 - $296,560	5,586 Added 2.9%	198,250 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.07 - $49.71 $4.19 Million - $4.62 Million	92,906 Added 93.13%	192,664 $8.8 Million
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $5,297 - $6,218	-125 Reduced 0.13%	99,758 $4.44 Million
Q2 2022 Aug 12, 2022	SELL	$39.72 - $47.15 $4,965 - $5,893	-125 Reduced 0.12%	99,883 $4.02 Million
Q2 2021 Aug 17, 2021	BUY	$43.52 - $46.03 $4.35 Million - $4.6 Million	100,008 New	100,008 $4.48 Million

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History