Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 32,280 shares of DFAT stock, worth $1.78 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,280

Previous 34,525 6.5%

Holding current value

$1.78 Million

Previous $1.92 Million 6.46%

% of portfolio

0.67%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.54 - $61.04 $122,442 - $137,034	-2,245 Reduced 6.5%	32,280 $1.8 Million
Q3 2024 Nov 06, 2024	SELL	$51.0 - $57.07 $122,145 - $136,682	-2,395 Reduced 6.49%	34,525 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$50.18 - $54.47 $6,021 - $6,536	-120 Reduced 0.32%	36,920 $1.92 Million
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $17,802 - $19,594	-360 Reduced 0.96%	37,040 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $3,758 - $4,671	-88 Reduced 0.23%	37,400 $1.96 Million
Q4 2022 May 16, 2023	SELL	$40.24 - $46.91 $124,985 - $145,702	-3,106 Reduced 8.29%	34,382 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $3,661 - $4,268	91 Added 0.24%	37,488 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$38.84 - $46.6 $2,874 - $3,448	74 Added 0.2%	37,397 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $8,937 - $10,608	-225 Reduced 0.6%	37,323 $1.5 Million
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $32,286 - $35,409	728 Added 1.98%	37,548 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$44.48 - $49.36 $1.64 Million - $1.82 Million	36,820 New	36,820 $1.75 Million

Others Institutions Holding DFAT

# of Institutions

748

Shares Held

168M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Target Transaction History