Rw Investment Management LLC Dimensional ETF Tr U S Target Transaction History

Rw Investment Management LLC

$804 Billion
Q3 2024

A detailed history of Rw Investment Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rw Investment Management LLC holds 1,891,364 shares of DFAT stock, worth $105 Million. This represents 13.09% of its overall portfolio holdings.

Number of Shares

1,891,364

Previous 1,889,949 0.07%

Holding current value

$105 Million

Previous $98 Billion 7.33%

% of portfolio

13.09%

Previous 13.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $72,165 - $80,754	1,415 Added 0.07%	1,891,364 $105 Billion
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $3.62 Million - $3.93 Million	72,224 Added 3.97%	1,889,949 $98 Billion
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $89.9 Million - $98.9 Million	1,817,725 New	1,817,725 $98.9 Billion
Q4 2023 Jun 06, 2024	BUY	$42.71 - $53.09 $8.07 Million - $10 Million	188,935 Added 12.42%	1,710,100 $89.5 Billion
Q3 2023 Jun 06, 2024	BUY	$45.07 - $49.71 $12.6 Million - $13.8 Million	278,516 Added 22.41%	1,521,165 $69.5 Billion
Q2 2023 Jun 06, 2024	BUY	$41.44 - $46.39 $19.3 Million - $21.6 Million	466,069 Added 60.02%	1,242,649 $57.6 Billion
Q1 2023 Jun 06, 2024	BUY	$42.38 - $49.75 $13.1 Million - $15.3 Million	308,087 Added 65.76%	776,580 $34.6 Billion
Q4 2022 Jun 06, 2024	SELL	$40.24 - $46.91 $54.3 Million - $63.3 Million	-1,349,232 Reduced 74.23%	468,493 $20.6 Billion

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
Sector ETFs
Industry ETFs

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Rw Investment Management LLC Dimensional ETF Tr U S Target Transaction History