Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr U S Target Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 54,922 shares of DFAT stock, worth $3.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

54,922

Previous 55,980 1.89%

Holding current value

$3.07 Million

Previous $3.05 Million 6.5%

% of portfolio

0.77%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.18 - $54.47 $53,090 - $57,629	-1,058 Reduced 1.89%	54,922 $2.85 Million
Q1 2024 May 03, 2024	SELL	$49.45 - $54.43 $1.72 Million - $1.89 Million	-34,801 Reduced 38.34%	55,980 $3.05 Million
Q4 2023 Feb 02, 2024	BUY	$42.71 - $53.09 $456,783 - $567,797	10,695 Added 13.35%	90,781 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$45.07 - $49.71 $34,343 - $37,879	762 Added 0.96%	80,086 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $285,521 - $319,627	6,890 Added 9.51%	79,324 $3.68 Million
Q1 2023 Apr 27, 2023	BUY	$42.38 - $49.75 $219,909 - $258,152	5,189 Added 7.72%	72,434 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$40.24 - $46.91 $13,681 - $15,949	340 Added 0.51%	67,245 $2.96 Million
Q3 2022 Nov 04, 2022	SELL	$38.84 - $46.6 $321,012 - $385,149	-8,265 Reduced 11.0%	66,905 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$39.72 - $47.15 $505,873 - $600,502	-12,736 Reduced 14.49%	75,170 $3.02 Million
Q1 2022 May 11, 2022	BUY	$44.35 - $48.64 $72,423 - $79,429	1,633 Added 1.89%	87,906 $4.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.48 - $49.36 $347,566 - $385,699	7,814 Added 9.96%	86,273 $4.1 Million
Q3 2021 Oct 21, 2021	BUY	$41.66 - $45.84 $179,929 - $197,982	4,319 Added 5.83%	78,459 $3.48 Million
Q2 2021 Jul 28, 2021	BUY	$43.52 - $46.03 $3.23 Million - $3.41 Million	74,140 New	74,140 $3.32 Million

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

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 Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr U S Target Transaction History