Tfc Financial Management Dimensional ETF Tr U S Target Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Tfc Financial Management holds 540,537 shares of DFAT stock, worth $31.1 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

540,537

Previous 538,659 0.35%

Holding current value

$31.1 Million

Previous $27.9 Million 7.62%

% of portfolio

4.78%

Previous 4.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.0 - $57.07 $95,778 - $107,177	1,878 Added 0.35%	540,537 $30.1 Million
Q2 2024 Jul 23, 2024	BUY	$50.18 - $54.47 $155,256 - $168,530	3,094 Added 0.58%	538,659 $27.9 Million
Q1 2024 Apr 30, 2024	SELL	$49.45 - $54.43 $399,951 - $440,229	-8,088 Reduced 1.49%	535,565 $29.2 Million
Q4 2023 Jan 25, 2024	SELL	$42.71 - $53.09 $222,006 - $275,961	-5,198 Reduced 0.95%	543,653 $28.4 Million
Q3 2023 Oct 23, 2023	SELL	$45.07 - $49.71 $3.61 Million - $3.98 Million	-80,102 Reduced 12.74%	548,851 $25.1 Million
Q2 2023 Aug 07, 2023	BUY	$41.44 - $46.39 $606,060 - $678,453	14,625 Added 2.38%	628,953 $29.2 Million
Q1 2023 May 08, 2023	BUY	$42.38 - $49.75 $549,583 - $645,158	12,968 Added 2.16%	614,328 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $456,563 - $532,240	-11,346 Reduced 1.85%	601,360 $26.4 Million
Q3 2022 Oct 21, 2022	BUY	$38.84 - $46.6 $367,892 - $441,395	9,472 Added 1.57%	612,706 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	$39.72 - $47.15 $173,894 - $206,422	-4,378 Reduced 0.72%	603,234 $24.3 Million
Q1 2022 May 04, 2022	BUY	$44.35 - $48.64 $1.01 Million - $1.11 Million	22,788 Added 3.9%	607,612 $28.3 Million
Q4 2021 Feb 02, 2022	BUY	$44.48 - $49.36 $402,232 - $446,362	9,043 Added 1.57%	584,824 $27.8 Million
Q3 2021 Nov 02, 2021	BUY	$41.66 - $45.84 $5,624 - $6,188	135 Added 0.02%	575,781 $25.6 Million
Q2 2021 Jul 29, 2021	BUY	$43.52 - $46.03 $25.1 Million - $26.5 Million	575,646 New	575,646 $25.8 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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Tfc Financial Management Dimensional ETF Tr U S Target Transaction History