Jentner Corp Dimensional ETF Tr U S Target Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Jentner Corp holds 48,576 shares of DFAT stock, worth $2.72 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

48,576

Previous 48,634 0.12%

Holding current value

$2.72 Million

Previous $2.65 Million 4.84%

% of portfolio

1.09%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $2,910 - $3,159	-58 Reduced 0.12%	48,576 $2.52 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $31,153 - $34,290	-630 Reduced 1.28%	48,634 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $16,998 - $21,129	-398 Reduced 0.8%	49,264 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $18,298 - $20,182	-406 Reduced 0.81%	49,662 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $34,643 - $38,782	-836 Reduced 1.64%	50,068 $2.32 Million
Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $179,606 - $210,840	-4,238 Reduced 7.69%	50,904 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $22,172 - $25,847	-551 Reduced 0.99%	55,142 $2.42 Million
Q3 2022 Oct 17, 2022	SELL	$38.84 - $46.6 $250,867 - $300,989	-6,459 Reduced 10.39%	55,693 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $2.47 Million - $2.93 Million	62,152 New	62,152 $2.5 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $48.64 $2.89 Million - $3.16 Million	-65,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $10,986 - $12,191	247 Added 0.38%	65,053 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $1,041 - $1,146	-25 Reduced 0.04%	64,806 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $2.82 Million - $2.98 Million	64,831 New	64,831 $2.91 Million

Others Institutions Holding DFAT

# of Institutions

654

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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