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

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 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 57,041 shares of DFAT stock, worth $3.16 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

57,041

Previous 54,922 3.86%

Holding current value

$3.16 Million

Previous $2.85 Million 11.41%

% of portfolio

0.81%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.0 - $57.07 $108,069 - $120,931	2,119 Added 3.86%	57,041 $3.17 Million
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

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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