Stone Asset Management Inc. Dimensional ETF Tr U S Target Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Stone Asset Management Inc. holds 11,051 shares of DFAT stock, worth $640,958. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,051

Previous 11,018 0.3%

Holding current value

$640,958

Previous $484,000 1.45%

% of portfolio

0.78%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$42.38 - $49.75 $1,398 - $1,641	33 Added 0.3%	11,051 $491,000
Q4 2022 Jan 25, 2023	BUY	$40.24 - $46.91 $1,770 - $2,064	44 Added 0.4%	11,018 $0
Q3 2022 Oct 20, 2022	BUY	$38.84 - $46.6 $1,670 - $2,003	43 Added 0.39%	10,974 $428,000
Q2 2022 Jul 11, 2022	BUY	$39.72 - $47.15 $434,179 - $515,396	10,931 New	10,931 $440,000
Q1 2022 Apr 11, 2022	SELL	$44.35 - $48.64 $481,907 - $528,522	-10,866 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $483,319 - $536,345	10,866 New	10,866 $516,000

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Stone Asset Management Inc. Dimensional ETF Tr U S Target Transaction History