Gradient Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 136,035 shares of DFAT stock, worth $7.66 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

136,035

Previous 136,801 0.56%

Holding current value

$7.66 Million

Previous $7.1 Million 6.65%

% of portfolio

2.55%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.0 - $57.07 $39,066 - $43,715	-766 Reduced 0.56%	136,035 $7.57 Million
Q2 2024 Jul 19, 2024	SELL	$50.18 - $54.47 $128,410 - $139,388	-2,559 Reduced 1.84%	136,801 $7.1 Million
Q1 2024 Apr 17, 2024	SELL	$49.45 - $54.43 $170,553 - $187,729	-3,449 Reduced 2.42%	139,360 $7.59 Million
Q4 2023 Jan 31, 2024	BUY	$42.71 - $53.09 $129,752 - $161,287	3,038 Added 2.17%	142,809 $7.47 Million
Q3 2023 Oct 24, 2023	SELL	$45.07 - $49.71 $75,447 - $83,214	-1,674 Reduced 1.18%	139,771 $6.39 Million
Q2 2023 Jul 18, 2023	SELL	$41.44 - $46.39 $85,905 - $96,166	-2,073 Reduced 1.44%	141,445 $6.56 Million
Q1 2023 Apr 17, 2023	SELL	$42.38 - $49.75 $76,665 - $89,997	-1,809 Reduced 1.24%	143,518 $6.39 Million
Q4 2022 Feb 03, 2023	SELL	$40.24 - $46.91 $23,459 - $27,348	-583 Reduced 0.4%	145,327 $6.39 Million
Q3 2022 Nov 04, 2022	BUY	$38.84 - $46.6 $1.32 Million - $1.58 Million	33,930 Added 30.3%	145,910 $5.69 Million
Q2 2022 Jul 18, 2022	BUY	$39.72 - $47.15 $527,004 - $625,586	13,268 Added 13.44%	111,980 $4.5 Million
Q1 2022 Apr 29, 2022	BUY	$44.35 - $48.64 $18,937 - $20,769	427 Added 0.43%	98,712 $4.6 Million
Q4 2021 Jan 31, 2022	BUY	$44.48 - $49.36 $72,813 - $80,802	1,637 Added 1.69%	98,285 $4.67 Million
Q3 2021 Nov 02, 2021	BUY	$41.66 - $45.84 $72,571 - $79,853	1,742 Added 1.84%	96,648 $4.29 Million
Q2 2021 Aug 02, 2021	BUY	$43.52 - $46.03 $4.13 Million - $4.37 Million	94,906 New	94,906 $4.25 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

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 Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History