Schubert & CO Dimensional ETF Tr U S Target Transaction History

Schubert & CO

$115 Million
Q4 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Schubert & CO holds 31,938 shares of DFAT stock, worth $1.65 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

31,938

Previous 31,870 0.21%

Holding current value

$1.65 Million

Previous $1.77 Million 0.28%

% of portfolio

1.54%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$54.54 - $61.04 $3,708 - $4,150	68 Added 0.21%	31,938 $1.78 Million
Q3 2024 Oct 18, 2024	BUY	$51.0 - $57.07 $6,222 - $6,962	122 Added 0.38%	31,870 $1.77 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $2,225 - $2,449	-45 Reduced 0.14%	31,748 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $213,806 - $265,768	-5,006 Reduced 13.6%	31,793 $1.66 Million
Q3 2023 Nov 16, 2023	SELL	$45.07 - $49.71 $229,000 - $252,576	-5,081 Reduced 12.13%	36,799 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$41.44 - $46.39 $3,149 - $3,525	76 Added 0.18%	41,880 $1.94 Million
Q1 2023 May 02, 2023	BUY	$42.38 - $49.75 $2,500 - $2,935	59 Added 0.14%	41,804 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$40.24 - $46.91 $243,894 - $284,321	-6,061 Reduced 12.68%	41,745 $1.83 Million
Q3 2022 Oct 21, 2022	SELL	$38.84 - $46.6 $733,532 - $880,087	-18,886 Reduced 28.32%	47,806 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$39.72 - $47.15 $1.15 Million - $1.36 Million	28,937 Added 76.64%	66,692 $2.68 Million
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $634,515 - $695,892	14,307 Added 61.02%	37,755 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$44.48 - $49.36 $1.04 Million - $1.16 Million	23,448 New	23,448 $1.11 Million

Others Institutions Holding DFAT

# of Institutions

753

Shares Held

168M

Call Options Held

500

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 Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.

Account