Truepoint, Inc. Dimensional ETF Tr U S Target Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Truepoint, Inc. holds 1,493,870 shares of DFAT stock, worth $82.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,493,870

Previous 1,573,506 5.06%

Holding current value

$82.5 Million

Previous $85.6 Million 9.53%

% of portfolio

2.25%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.18 - $54.47 $4 Million - $4.34 Million	-79,636 Reduced 5.06%	1,493,870 $77.5 Million
Q1 2024 May 09, 2024	SELL	$49.45 - $54.43 $2.55 Million - $2.8 Million	-51,503 Reduced 3.17%	1,573,506 $85.6 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $1.57 Million - $1.95 Million	-36,798 Reduced 2.21%	1,625,009 $85 Million
Q3 2023 Nov 09, 2023	SELL	$45.07 - $49.71 $935,157 - $1.03 Million	-20,749 Reduced 1.23%	1,661,807 $75.9 Million
Q2 2023 Aug 08, 2023	SELL	$41.44 - $46.39 $939,361 - $1.05 Million	-22,668 Reduced 1.33%	1,682,556 $78.1 Million
Q1 2023 May 08, 2023	SELL	$42.38 - $49.75 $2.24 Million - $2.62 Million	-52,750 Reduced 3.0%	1,705,224 $75.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $2.05 Million - $2.39 Million	-51,048 Reduced 2.82%	1,757,974 $77.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $1.04 Million - $1.24 Million	-26,678 Reduced 1.45%	1,809,022 $70.5 Million
Q2 2022 Aug 08, 2022	SELL	$39.72 - $47.15 $2.28 Million - $2.71 Million	-57,421 Reduced 3.03%	1,835,700 $73.8 Million
Q1 2022 May 11, 2022	SELL	$44.35 - $48.64 $2.04 Million - $2.24 Million	-46,024 Reduced 2.37%	1,893,121 $88.2 Million
Q4 2021 Feb 02, 2022	SELL	$44.48 - $49.36 $1.1 Million - $1.22 Million	-24,618 Reduced 1.25%	1,939,145 $92.1 Million
Q3 2021 Oct 28, 2021	BUY	$41.66 - $45.84 $81.8 Million - $90 Million	1,963,763 New	1,963,763 $87.2 Million

Others Institutions Holding DFAT

# of Institutions

649

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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