Steward Financial Group LLC Dimensional ETF Tr U S Target Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Steward Financial Group LLC holds 314,652 shares of DFAT stock, worth $15.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

314,652

Previous 310,573 1.31%

Holding current value

$15.2 Million

Previous $14.4 Million 0.22%

% of portfolio

4.56%

Previous 4.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$45.07 - $49.71 $183,840 - $202,767	4,079 Added 1.31%	314,652 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$41.44 - $46.39 $578,585 - $647,697	13,962 Added 4.71%	310,573 $14.4 Million
Q1 2023 May 05, 2023	BUY	$42.38 - $49.75 $869,510 - $1.02 Million	20,517 Added 7.43%	296,611 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.24 - $46.91 $119,150 - $138,900	2,961 Added 1.08%	276,094 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$38.84 - $46.6 $343,811 - $412,503	8,852 Added 3.35%	273,133 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$39.72 - $47.15 $47,664 - $56,580	-1,200 Reduced 0.45%	264,281 $10.6 Million
Q1 2022 May 03, 2022	BUY	$44.35 - $48.64 $816,217 - $895,170	18,404 Added 7.45%	265,481 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$44.48 - $49.36 $11 Million - $12.2 Million	247,077 New	247,077 $11.7 Million

Others Institutions Holding DFAT

# of Institutions

751

Shares Held

167M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Steward Financial Group LLC Dimensional ETF Tr U S Target Transaction History