Wmg Financial Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 9,389 shares of DFAT stock, worth $540,336. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,389

Previous 10,281 8.68%

Holding current value

$540,336

Previous $533,000 2.06%

% of portfolio

0.25%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.0 - $57.07 $45,492 - $50,906	-892 Reduced 8.68%	9,389 $522,000
Q2 2024 Jul 30, 2024	SELL	$50.18 - $54.47 $184,812 - $200,613	-3,683 Reduced 26.37%	10,281 $533,000
Q1 2024 May 07, 2024	SELL	$49.45 - $54.43 $38,768 - $42,673	-784 Reduced 5.32%	13,964 $760,000
Q4 2023 Feb 08, 2024	SELL	$42.71 - $53.09 $247,760 - $307,975	-5,801 Reduced 28.23%	14,748 $771,000
Q2 2023 Aug 03, 2023	BUY	$41.44 - $46.39 $208,567 - $233,480	5,033 Added 32.44%	20,549 $953,000
Q1 2023 Apr 18, 2023	SELL	$42.38 - $49.75 $887,945 - $1.04 Million	-20,952 Reduced 57.45%	15,516 $690,000
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $53,599 - $62,484	1,332 Added 3.79%	36,468 $1.6 Million
Q3 2022 Oct 18, 2022	BUY	$38.84 - $46.6 $130,114 - $156,110	3,350 Added 10.54%	35,136 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$39.72 - $47.15 $222,153 - $263,709	5,593 Added 21.35%	31,786 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$44.35 - $48.64 $314,308 - $344,711	7,087 Added 37.09%	26,193 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $849,834 - $943,072	19,106 New	19,106 $910,000

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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Wmg Financial Advisors, LLC Dimensional ETF Tr U S Target Transaction History