Mather Group, Llc. Dimensional ETF Tr U S Small C Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mather Group, Llc. holds 29,301 shares of DFAS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,301

Previous 28,100 4.27%

Holding current value

$1.97 Million

Previous $1.69 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $71,159 - $78,461	1,201 Added 4.27%	29,301 $1.9 Million
Q2 2024 Jul 08, 2024	BUY	$57.42 - $62.37 $127,013 - $137,962	2,212 Added 8.54%	28,100 $1.69 Million
Q1 2024 Apr 08, 2024	SELL	$56.66 - $62.34 $38,642 - $42,515	-682 Reduced 2.57%	25,888 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $7,080 - $8,773	145 Added 0.55%	26,570 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $314,668 - $350,056	6,070 Added 29.82%	26,425 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$49.85 - $54.8 $87,885 - $96,612	1,763 Added 9.48%	20,355 $1.12 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $30,965 - $35,547	615 Added 3.42%	18,592 $979,000
Q4 2022 Mar 10, 2023	BUY	$47.77 - $54.73 $5,971 - $6,841	125 Added 0.7%	17,977 $919,000
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $829,582 - $996,855	17,852 New	17,852 $830,000
Q2 2022 Aug 16, 2022	SELL	$46.65 - $56.4 $445,087 - $538,112	-9,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $537,826 - $562,441	9,541 New	9,541 $557,000

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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