Versant Capital Management, Inc Dimensional ETF Tr U S Target Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Versant Capital Management, Inc holds 28,469 shares of DFAT stock, worth $1.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,469

Previous 28,741 0.95%

Holding current value

$1.67 Million

Previous $1.49 Million 6.24%

% of portfolio

0.37%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.0 - $57.07 $13,872 - $15,523	-272 Reduced 0.95%	28,469 $1.58 Million
Q2 2024 Jul 05, 2024	SELL	$50.18 - $54.47 $20,423 - $22,169	-407 Reduced 1.4%	28,741 $1.49 Million
Q1 2024 Apr 03, 2024	SELL	$49.45 - $54.43 $40,796 - $44,904	-825 Reduced 2.75%	29,148 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$42.71 - $53.09 $37,627 - $46,772	881 Added 3.03%	29,973 $1.57 Million
Q3 2023 Oct 11, 2023	SELL	$45.07 - $49.71 $11,222 - $12,377	-249 Reduced 0.85%	29,092 $1.33 Million
Q2 2023 Jul 10, 2023	SELL	$41.44 - $46.39 $26,272 - $29,411	-634 Reduced 2.12%	29,341 $1.36 Million
Q1 2023 Apr 10, 2023	SELL	$42.38 - $49.75 $10,722 - $12,586	-253 Reduced 0.84%	29,975 $1.33 Million
Q4 2022 Jan 25, 2023	SELL	$40.24 - $46.91 $37,785 - $44,048	-939 Reduced 3.01%	30,228 $0
Q3 2022 Dec 30, 2022	BUY	$38.84 - $46.6 $5,826 - $6,990	150 Added 0.48%	31,167 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$39.72 - $47.15 $4,011 - $4,762	-101 Reduced 0.32%	31,017 $1.25 Million
Q1 2022 Apr 29, 2022	BUY	$44.35 - $48.64 $195,849 - $214,794	4,416 Added 16.54%	31,118 $1.45 Million
Q4 2021 Jan 06, 2022	BUY	$44.48 - $49.36 $1,378 - $1,530	31 Added 0.12%	26,702 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$41.66 - $45.84 $1.11 Million - $1.22 Million	26,671 New	26,671 $1.18 Million

Others Institutions Holding DFAT

# of Institutions

664

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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Versant Capital Management, Inc Dimensional ETF Tr U S Target Transaction History