Tag Stone Capital, Inc. Dimensional ETF Tr U S Target Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 91,562 shares of DFAT stock, worth $5.27 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

91,562

Previous 90,696 0.95%

Holding current value

$5.27 Million

Previous $4.7 Million 8.27%

% of portfolio

2.66%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.0 - $57.07 $44,166 - $49,422	866 Added 0.95%	91,562 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $138,045 - $149,846	2,751 Added 3.13%	90,696 $4.7 Million
Q1 2024 May 06, 2024	BUY	$49.45 - $54.43 $93,608 - $103,035	1,893 Added 2.2%	87,945 $4.79 Million
Q4 2023 Feb 12, 2024	BUY	$42.71 - $53.09 $1.32 Million - $1.64 Million	30,818 Added 55.8%	86,052 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$45.07 - $49.71 $6,760 - $7,456	-150 Reduced 0.27%	55,234 $2.52 Million
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $1,284 - $1,438	-31 Reduced 0.06%	55,384 $2.57 Million
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $2,839 - $3,333	-67 Reduced 0.12%	55,415 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $44,988 - $52,445	-1,118 Reduced 1.98%	55,482 $2.44 Million
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $2,446 - $2,935	-63 Reduced 0.11%	56,600 $2.21 Million
Q2 2022 Aug 01, 2022	SELL	$39.72 - $47.15 $39,322 - $46,678	-990 Reduced 1.72%	56,663 $2.28 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $7,761 - $8,512	175 Added 0.3%	57,653 $2.69 Million
Q4 2021 Feb 01, 2022	BUY	$44.48 - $49.36 $2.56 Million - $2.84 Million	57,478 New	57,478 $2.73 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
Sector ETFs
Industry ETFs

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Tag Stone Capital, Inc. Dimensional ETF Tr U S Target Transaction History