Worth Pointe, LLC Dimensional ETF Tr U S Target Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Worth Pointe, LLC holds 48,755 shares of DFAT stock, worth $2.67 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

48,755

Previous 48,130 1.3%

Holding current value

$2.67 Million

Previous $2.62 Million 3.47%

% of portfolio

1.16%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $31,362 - $34,043	625 Added 1.3%	48,755 $2.53 Million
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $25,268 - $27,813	-511 Reduced 1.05%	48,130 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $120,613 - $149,926	-2,824 Reduced 5.49%	48,641 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$45.07 - $49.71 $54,669 - $60,298	-1,213 Reduced 2.3%	51,465 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $6,050 - $6,772	146 Added 0.28%	52,678 $2.44 Million
Q1 2023 May 11, 2023	BUY	$42.38 - $49.75 $78,911 - $92,634	1,862 Added 3.67%	52,532 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $41,688 - $48,598	-1,036 Reduced 2.0%	50,670 $2.23 Million
Q3 2022 Nov 03, 2022	BUY	$38.84 - $46.6 $14,176 - $17,009	365 Added 0.71%	51,706 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$39.72 - $47.15 $11,995 - $14,239	302 Added 0.59%	51,341 $2.07 Million
Q1 2022 May 04, 2022	SELL	$44.35 - $48.64 $118,991 - $130,501	-2,683 Reduced 4.99%	51,039 $2.38 Million
Q4 2021 Apr 06, 2022	BUY	$44.48 - $49.36 $2.39 Million - $2.65 Million	53,722 New	53,722 $2.41 Million

Others Institutions Holding DFAT

# of Institutions

651

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

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