Mather Group, Llc. Dimensional ETF Tr U S Core Eq Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mather Group, Llc. holds 874,620 shares of DFAC stock, worth $31.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

874,620

Previous 920,664 5.0%

Holding current value

$31.5 Million

Previous $29.7 Million 1.04%

% of portfolio

0.39%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.05 - $34.29 $1.43 Million - $1.58 Million	-46,044 Reduced 5.0%	874,620 $30 Million
Q2 2024 Jul 08, 2024	SELL	$30.09 - $32.37 $391,109 - $420,745	-12,998 Reduced 1.39%	920,664 $29.7 Million
Q4 2023 Feb 05, 2024	SELL	$24.91 - $29.38 $482,705 - $569,325	-19,378 Reduced 2.03%	933,662 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $75,102 - $81,358	-2,883 Reduced 0.3%	953,040 $25 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $641,636 - $700,741	25,810 Added 2.77%	955,923 $26 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1.03 Million - $1.14 Million	42,748 Added 4.82%	930,113 $23.7 Million
Q4 2022 Mar 10, 2023	SELL	$22.49 - $25.81 $127,338 - $146,136	-5,662 Reduced 0.63%	887,365 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $280,980 - $335,306	-12,634 Reduced 1.4%	893,027 $19.9 Million
Q2 2022 Aug 16, 2022	BUY	$22.75 - $27.77 $941,395 - $1.15 Million	41,380 Added 4.79%	905,661 $21.1 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $3.3 Million - $3.74 Million	-128,059 Reduced 12.9%	864,281 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $2.26 Million - $2.47 Million	84,972 Added 9.36%	992,340 $28.7 Million
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $9.49 Million - $10.2 Million	364,332 Added 67.09%	907,368 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $14.1 Million - $14.7 Million	543,036 New	543,036 $14.7 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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