Disciplined Investments, LLC Dimensional ETF Tr U S Target Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Disciplined Investments, LLC holds 118,830 shares of DFAT stock, worth $6.66 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

118,830

Previous 107,755 10.28%

Holding current value

$6.66 Million

Previous $5.59 Million 18.27%

% of portfolio

3.39%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.0 - $57.07 $564,825 - $632,050	11,075 Added 10.28%	118,830 $6.61 Million
Q2 2024 Aug 09, 2024	BUY	$50.18 - $54.47 $333,947 - $362,497	6,655 Added 6.58%	107,755 $5.59 Million
Q1 2024 Apr 15, 2024	BUY	$49.45 - $54.43 $192,607 - $212,004	3,895 Added 4.01%	101,100 $5.5 Million
Q4 2023 Jan 12, 2024	SELL	$42.71 - $53.09 $216,112 - $268,635	-5,060 Reduced 4.95%	97,205 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $487,927 - $538,160	-10,826 Reduced 9.57%	102,265 $4.67 Million
Q2 2023 Jul 10, 2023	SELL	$41.44 - $46.39 $764,195 - $855,477	-18,441 Reduced 14.02%	113,091 $5.25 Million
Q1 2023 May 10, 2023	BUY	$42.38 - $49.75 $470,460 - $552,274	11,101 Added 9.22%	131,532 $5.85 Million
Q4 2022 Feb 01, 2023	BUY	$40.24 - $46.91 $232,345 - $270,858	5,774 Added 5.04%	120,431 $5.29 Million
Q3 2022 Nov 03, 2022	SELL	$38.84 - $46.6 $230,437 - $276,477	-5,933 Reduced 4.92%	114,657 $4.47 Million
Q2 2022 Aug 09, 2022	BUY	$39.72 - $47.15 $566,248 - $672,170	14,256 Added 13.41%	120,590 $4.85 Million
Q1 2022 Apr 22, 2022	BUY	$44.35 - $48.64 $979,425 - $1.07 Million	22,084 Added 26.21%	106,334 $4.95 Million
Q4 2021 Jan 20, 2022	BUY	$44.48 - $49.36 $409,838 - $454,803	9,214 Added 12.28%	84,250 $4 Million
Q3 2021 Nov 09, 2021	BUY	$41.66 - $45.84 $331,321 - $364,565	7,953 Added 11.86%	75,036 $3.33 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $2.92 Million - $3.09 Million	67,083 New	67,083 $3.01 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Dimensional ETF Tr U S Target Transaction History