Rockefeller Capital Management L.P. Dimensional ETF Tr U S Target Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,945 shares of DFAT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,945

Previous 17,528 2.38%

Holding current value

$1.02 Million

Previous $945,000 10.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.36 - $59.69 $22,251 - $24,890	417 Added 2.38%	17,945 $1.04 Million
Q2 2025 Aug 08, 2025	SELL	$44.8 - $53.97 $38,483 - $46,360	-859 Reduced 4.67%	17,528 $945,000
Q1 2025 May 14, 2025	BUY	$50.44 - $58.1 $96,592 - $111,261	1,915 Added 11.63%	18,387 $946,000
Q4 2024 Feb 13, 2025	BUY	$54.54 - $61.04 $381 - $427	7 Added 0.04%	16,472 $916,000
Q3 2024 Nov 14, 2024	BUY	$51.0 - $57.07 $74,409 - $83,265	1,459 Added 9.72%	16,465 $915,000

Q2 2024 Aug 12, 2024	BUY	$50.18 - $54.47 $17,312 - $18,792	345 Added 2.35%	15,006 $778,000
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $41,735 - $45,938	-844 Reduced 5.44%	14,661 $797,000
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $126,079 - $156,721	2,952 Added 23.52%	15,505 $811,000
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $3,064 - $3,380	-68 Reduced 0.54%	12,553 $573,000
Q2 2023 Aug 14, 2023	SELL	$41.44 - $46.39 $59,342 - $66,430	-1,432 Reduced 10.19%	12,621 $585,000
Q4 2022 Mar 06, 2023	SELL	$40.24 - $46.91 $266,147 - $310,262	-6,614 Reduced 32.0%	14,053 $617,000
Q3 2022 Nov 02, 2022	SELL	$38.84 - $46.6 $468,022 - $561,530	-12,050 Reduced 36.83%	20,667 $804,000
Q2 2022 Aug 12, 2022	BUY	$39.72 - $47.15 $722,427 - $857,564	18,188 Added 125.18%	32,717 $1.32 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $644,361 - $706,690	14,529 New	14,529 $676,000

Others Institutions Holding DFAT

# of Institutions

808

Shares Held

170M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Rockefeller Capital Management L.P. Dimensional ETF Tr U S Target Transaction History