Cfs Investment Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 91,027 shares of DFAT stock, worth $5.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

91,027

Previous 94,380 3.55%

Holding current value

$5.24 Million

Previous $5.25 Million 3.49%

% of portfolio

0.45%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$54.54 - $61.04 $182,872 - $204,667	-3,353 Reduced 3.55%	91,027 $5.07 Million
Q3 2024 Nov 12, 2024	BUY	$51.0 - $57.07 $6,987 - $7,818	137 Added 0.15%	94,380 $5.25 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $87,012 - $94,450	1,734 Added 1.87%	94,243 $4.89 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $63,988 - $70,432	-1,294 Reduced 1.38%	92,509 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $152,560 - $189,637	3,572 Added 3.96%	93,803 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $938,357 - $1.03 Million	20,820 Added 30.0%	90,231 $4.12 Million
Q2 2023 Jul 21, 2023	BUY	$41.44 - $46.39 $249,966 - $279,824	6,032 Added 9.52%	69,411 $3.22 Million
Q1 2023 May 05, 2023	BUY	$42.38 - $49.75 $632,055 - $741,971	14,914 Added 30.77%	63,379 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $1.63 Million - $1.9 Million	40,429 Added 503.1%	48,465 $2.13 Million
Q3 2022 Nov 02, 2022	SELL	$38.84 - $46.6 $11.9 Million - $14.2 Million	-305,127 Reduced 97.43%	8,036 $313,000
Q3 2022 Oct 31, 2022	BUY	$38.84 - $46.6 $12.2 Million - $14.6 Million	313,163 New	313,163 $8,000

Others Institutions Holding DFAT

# of Institutions

680

Shares Held

158M

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Dimensional ETF Tr U S Target Transaction History