Running Point Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 6,043 shares of DFAT stock, worth $312,241. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,043

Previous 6,043 -0.0%

Holding current value

$312,241

Previous $316,000 3.8%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $726 - $902	17 Added 0.28%	6,043 $316,000
Q3 2023 Nov 06, 2023	BUY	$45.07 - $49.71 $766 - $845	17 Added 0.28%	6,026 $275,000
Q2 2023 Aug 09, 2023	SELL	$41.44 - $46.39 $2,154 - $2,412	-52 Reduced 0.86%	6,009 $278,000
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $550 - $646	13 Added 0.21%	6,061 $269,000
Q4 2022 Feb 09, 2023	SELL	$43.22 - $46.91 $2,377 - $2,580	-55 Reduced 0.9%	6,048 $265,000

Q3 2022 Nov 14, 2022	BUY	$39.41 - $46.6 $709 - $838	18 Added 0.3%	6,103 $238,000
Q2 2022 Aug 02, 2022	SELL	$39.72 - $47.15 $22,481 - $26,686	-566 Reduced 8.51%	6,085 $245,000
Q1 2022 May 12, 2022	SELL	$44.35 - $48.64 $2,794 - $3,064	-63 Reduced 0.94%	6,651 $310,000
Q4 2021 Feb 10, 2022	SELL	$44.48 - $49.36 $57,067 - $63,328	-1,283 Reduced 16.04%	6,714 $319,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $624 - $687	15 Added 0.19%	7,997 $355,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $347,376 - $367,411	7,982 New	7,982 $358,000

Others Institutions Holding DFAT

# of Institutions

630

Shares Held

151M

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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Running Point Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History