Mather Group, Llc. Dimensional ETF Tr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mather Group, Llc. holds 986,075 shares of DFAI stock, worth $29.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

986,075

Previous 1,035,050 4.73%

Holding current value

$29.9 Million

Previous $30.7 Million 2.05%

% of portfolio

0.4%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.69 - $32.06 $1.41 Million - $1.57 Million	-48,975 Reduced 4.73%	986,075 $31.3 Million
Q2 2024 Jul 08, 2024	BUY	$28.93 - $30.91 $1.16 Million - $1.24 Million	40,070 Added 4.03%	1,035,050 $30.7 Million
Q1 2024 Apr 08, 2024	SELL	$27.74 - $30.27 $57,144 - $62,356	-2,060 Reduced 0.21%	994,980 $30.1 Million
Q4 2023 Feb 05, 2024	SELL	$24.88 - $28.69 $1.07 Million - $1.24 Million	-43,092 Reduced 4.14%	997,040 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $217,334 - $235,473	-8,359 Reduced 0.8%	1,040,132 $27.2 Million
Q2 2023 Aug 08, 2023	BUY	$26.46 - $28.05 $1.75 Million - $1.86 Million	66,165 Added 6.74%	1,048,491 $28.6 Million
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $1.51 Million - $1.64 Million	59,731 Added 6.47%	982,326 $26.5 Million
Q4 2022 Mar 10, 2023	BUY	$21.47 - $25.85 $1.62 Million - $1.95 Million	75,370 Added 8.9%	922,595 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $4.16 Million - $5 Million	194,062 Added 29.71%	847,225 $18.3 Million
Q2 2022 Aug 16, 2022	BUY	$23.87 - $28.49 $3.42 Million - $4.09 Million	143,474 Added 28.15%	653,163 $15.8 Million
Q1 2022 May 13, 2022	SELL	$25.94 - $30.08 $878,821 - $1.02 Million	-33,879 Reduced 6.23%	509,689 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $6.63 Million - $7.13 Million	234,386 Added 75.81%	543,568 $16.1 Million
Q3 2021 Nov 04, 2021	BUY	$28.39 - $30.41 $6.78 Million - $7.26 Million	238,807 Added 339.33%	309,182 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $1.43 Million - $1.54 Million	50,809 Added 259.68%	70,375 $2.06 Million
Q1 2021 May 14, 2021	BUY	$26.33 - $28.4 $515,172 - $555,674	19,566 New	19,566 $546,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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