Bayshore Asset Management, LLC Dimensional ETF Tr U S Target Transaction History

Bayshore Asset Management, LLC

$238 Million
Q4 2025

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 840,720 shares of DFAT stock, worth $47.9 Million. This represents 20.08% of its overall portfolio holdings.

Number of Shares

840,720

Previous 838,816 0.23%

Holding current value

$47.9 Million

Previous $48.8 Million 1.96%

% of portfolio

20.08%

Previous 21.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$55.75 - $58.83 $106,148 - $112,012	1,904 Added 0.23%	840,720 $47.9 Million
Q3 2025 Oct 31, 2025	BUY	$53.36 - $59.69 $20,917 - $23,398	392 Added 0.05%	838,816 $48.8 Million
Q2 2025 Jul 30, 2025	BUY	$44.8 - $53.97 $38,617 - $46,522	862 Added 0.1%	838,424 $45.2 Million
Q1 2025 Apr 17, 2025	BUY	$50.44 - $58.1 $632,114 - $728,109	12,532 Added 1.52%	837,562 $43.1 Million
Q4 2024 Jan 16, 2025	SELL	$54.54 - $61.04 $420,557 - $470,679	-7,711 Reduced 0.93%	825,030 $45.9 Million

Q3 2024 Oct 21, 2024	SELL	$51.0 - $57.07 $2.74 Million - $3.07 Million	-53,745 Reduced 6.06%	832,741 $46.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.18 - $54.47 $314,678 - $341,581	6,271 Added 0.71%	886,486 $46 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $689,629 - $759,080	-13,946 Reduced 1.56%	880,215 $47.9 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $145,598 - $180,983	-3,409 Reduced 0.38%	894,161 $46.8 Million
Q3 2023 Oct 26, 2023	SELL	$45.07 - $49.71 $656,174 - $723,727	-14,559 Reduced 1.6%	897,570 $41 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $1.45 Million - $1.63 Million	35,064 Added 4.0%	912,129 $42.3 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $535,344 - $628,442	12,632 Added 1.46%	877,065 $39 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $668,990 - $779,878	16,625 Added 1.96%	864,433 $38 Million
Q3 2022 Nov 02, 2022	BUY	$38.84 - $46.6 $247,294 - $296,702	6,367 Added 0.76%	847,808 $33 Million
Q2 2022 Jul 28, 2022	SELL	$39.72 - $47.15 $1.48 Million - $1.75 Million	-37,138 Reduced 4.23%	841,441 $33.8 Million
Q1 2022 Apr 21, 2022	SELL	$44.35 - $48.64 $877,775 - $962,682	-19,792 Reduced 2.2%	878,579 $40.9 Million
Q4 2021 Feb 04, 2022	BUY	$44.48 - $49.36 $40 Million - $44.3 Million	898,371 New	898,371 $42.7 Million

Others Institutions Holding DFAT

# of Institutions

808

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayshore Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bayshore Asset Management, LLC with notifications on news.

Account

Bayshore Asset Management, LLC Dimensional ETF Tr U S Target Transaction History