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 $4.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

91,027

Previous 94,380 3.55%

Holding current value

$4.95 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

749

Shares Held

168M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

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