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

Mather Group, Llc.

$7.67 Billion
Q4 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 847,448 shares of DFAC stock, worth $30.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

847,448

Previous 874,620 3.11%

Holding current value

$30.5 Million

Previous $30 Million 2.23%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$33.92 - $36.6 $921,674 - $994,495	-27,172 Reduced 3.11%	847,448 $29.3 Million
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

942

Shares Held

748M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account