Symmetry Partners, LLC Dimensional ETF Tr U S Target Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Symmetry Partners, LLC holds 60,632 shares of DFAT stock, worth $3.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

60,632

Previous 592,865 89.77%

Holding current value

$3.34 Million

Previous $30.8 Million 89.03%

% of portfolio

0.8%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.0 - $57.07 $27.1 Million - $30.4 Million	-532,233 Reduced 89.77%	60,632 $3.37 Million
Q2 2024 Jul 11, 2024	BUY	$50.18 - $54.47 $16.8 Million - $18.3 Million	335,171 Added 130.07%	592,865 $30.8 Million
Q1 2024 Apr 02, 2024	BUY	$49.45 - $54.43 $2.06 Million - $2.27 Million	41,687 Added 19.3%	257,694 $14 Million
Q4 2023 Jan 02, 2024	SELL	$42.71 - $53.09 $58,939 - $73,264	-1,380 Reduced 0.63%	216,007 $11.4 Million
Q3 2023 Oct 10, 2023	SELL	$45.07 - $49.71 $78,286 - $86,346	-1,737 Reduced 0.79%	217,387 $9.93 Million
Q2 2023 Jul 05, 2023	SELL	$41.44 - $46.39 $55,239 - $61,837	-1,333 Reduced 0.6%	219,124 $10.2 Million
Q1 2023 Apr 03, 2023	BUY	$42.38 - $49.75 $314,713 - $369,443	7,426 Added 3.49%	220,457 $9.81 Million
Q4 2022 Jan 06, 2023	BUY	$40.24 - $46.91 $384,010 - $447,662	9,543 Added 4.69%	213,031 $9.36 Million
Q2 2022 Jul 11, 2022	SELL	$39.72 - $47.15 $179,454 - $213,023	-4,518 Reduced 2.17%	203,488 $8.18 Million
Q1 2022 Apr 04, 2022	BUY	$44.35 - $48.64 $1.82 Million - $1.99 Million	40,925 Added 24.49%	208,006 $9.69 Million
Q4 2021 Jan 11, 2022	BUY	$44.48 - $49.36 $186,904 - $207,410	4,202 Added 2.58%	167,081 $7.94 Million
Q3 2021 Oct 18, 2021	BUY	$41.66 - $45.84 $391,603 - $430,896	9,400 Added 6.12%	162,879 $7.41 Million
Q2 2021 Jul 07, 2021	BUY	$43.52 - $46.03 $6.68 Million - $7.06 Million	153,479 New	153,479 $6.88 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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Symmetry Partners, LLC Dimensional ETF Tr U S Target Transaction History