Compass Advisory Group LLC Dimensional ETF Tr U S Target Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Compass Advisory Group LLC holds 18,196 shares of DFAT stock, worth $1.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,196

Previous 190,280 90.44%

Holding current value

$1.05 Million

Previous $10.6 Million 90.44%

% of portfolio

0.48%

Previous 5.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$54.54 - $61.04 $9.39 Million - $10.5 Million	-172,084 Reduced 90.44%	18,196 $1.01 Million
Q3 2024 Oct 23, 2024	SELL	$51.0 - $57.07 $4.36 Million - $4.88 Million	-85,464 Reduced 30.99%	190,280 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.18 - $54.47 $109,492 - $118,853	2,182 Added 0.8%	275,744 $14.3 Million
Q1 2024 Apr 30, 2024	BUY	$49.45 - $54.43 $312,177 - $343,616	6,313 Added 2.36%	273,562 $14.9 Million
Q4 2023 Jan 29, 2024	BUY	$42.71 - $53.09 $2.61 Million - $3.24 Million	61,023 Added 29.59%	267,249 $14 Million
Q3 2023 Oct 24, 2023	BUY	$45.07 - $49.71 $454,666 - $501,474	10,088 Added 5.14%	206,226 $9.42 Million
Q2 2023 Jul 18, 2023	SELL	$41.44 - $46.39 $3,812 - $4,267	-92 Reduced 0.05%	196,138 $9.1 Million
Q1 2023 Apr 20, 2023	BUY	$42.38 - $49.75 $124,300 - $145,916	2,933 Added 1.52%	196,230 $8.73 Million
Q4 2022 Jan 19, 2023	SELL	$40.24 - $46.91 $383,205 - $446,723	-9,523 Reduced 4.7%	193,297 $0
Q3 2022 Oct 20, 2022	SELL	$38.84 - $46.6 $580,541 - $696,530	-14,947 Reduced 6.86%	202,820 $7.9 Million
Q2 2022 Jul 14, 2022	BUY	$39.72 - $47.15 $1.01 Million - $1.2 Million	25,492 Added 13.26%	217,767 $8.76 Million
Q1 2022 May 09, 2022	BUY	$44.35 - $48.64 $421,635 - $462,420	9,507 Added 5.2%	192,275 $8.96 Million
Q4 2021 Jan 19, 2022	BUY	$44.48 - $49.36 $8.13 Million - $9.02 Million	182,768 New	182,768 $8.69 Million

Others Institutions Holding DFAT

# of Institutions

680

Shares Held

158M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Compass Advisory Group LLC Dimensional ETF Tr U S Target Transaction History