Zhang Financial LLC Dimensional ETF Tr U S Target Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Zhang Financial LLC holds 23,849 shares of DFAT stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,849

Previous 24,590 3.01%

Holding current value

$1.37 Million

Previous $1.28 Million 4.0%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $57.07 $37,791 - $42,288	-741 Reduced 3.01%	23,849 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$50.18 - $54.47 $4,365 - $4,738	87 Added 0.36%	24,590 $1.28 Million
Q1 2024 Apr 24, 2024	SELL	$49.45 - $54.43 $44,356 - $48,823	-897 Reduced 3.53%	24,503 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$42.71 - $53.09 $3,630 - $4,512	85 Added 0.34%	25,400 $1.33 Million
Q3 2023 Oct 11, 2023	SELL	$45.07 - $49.71 $103,210 - $113,835	-2,290 Reduced 8.3%	25,315 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$41.44 - $46.39 $4,475 - $5,010	108 Added 0.39%	27,605 $1.28 Million
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $3,093 - $3,631	73 Added 0.27%	27,497 $1.22 Million
Q4 2022 May 17, 2023	SELL	$40.24 - $46.91 $2,937 - $3,424	-73 Reduced 0.27%	27,424 $1.21 Million
Q4 2022 Jan 17, 2023	BUY	$40.24 - $46.91 $3,903 - $4,550	97 Added 0.35%	27,424 $1.21 Million
Q3 2022 Oct 18, 2022	BUY	$38.84 - $46.6 $3,573 - $4,287	92 Added 0.34%	27,327 $1.07 Million
Q2 2022 Jul 14, 2022	BUY	$39.72 - $47.15 $1.08 Million - $1.28 Million	27,235 New	27,235 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$44.35 - $48.64 $1.22 Million - $1.34 Million	-27,532 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.48 - $49.36 $149,764 - $166,195	3,367 Added 13.93%	27,532 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$41.66 - $45.84 $2,499 - $2,750	60 Added 0.25%	24,165 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$43.52 - $46.03 $1.05 Million - $1.11 Million	24,105 New	24,105 $1.08 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
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Zhang Financial LLC Dimensional ETF Tr U S Target Transaction History