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 17,103 shares of DFAU stock, worth $705,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,103

Previous 19,954 14.29%

Holding current value

$705,840

Previous $748,000 9.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.8 - $39.69 $102,065 - $113,156	-2,851 Reduced 14.29%	17,103 $678,000
Q2 2024 Jul 08, 2024	SELL	$34.53 - $37.67 $14,226 - $15,520	-412 Reduced 2.02%	19,954 $748,000
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $61,046 - $71,278	2,136 Added 11.72%	20,366 $677,000
Q3 2023 Nov 13, 2023	SELL	$29.79 - $32.13 $16,741 - $18,057	-562 Reduced 2.99%	18,230 $545,000
Q2 2023 Aug 08, 2023	SELL	$28.25 - $30.99 $33,871 - $37,157	-1,199 Reduced 6.0%	18,792 $582,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $17,051 - $20,434	-678 Reduced 3.28%	19,991 $503,000
Q2 2022 Aug 16, 2022	SELL	$25.69 - $31.79 $615,763 - $761,974	-23,969 Reduced 53.7%	20,669 $546,000
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $74,204 - $84,529	-2,543 Reduced 5.39%	44,638 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $115,671 - $127,097	3,834 Added 8.84%	47,181 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$29.64 - $31.67 $804,192 - $859,270	27,132 Added 167.33%	43,347 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $153,854 - $163,315	5,406 Added 50.01%	16,215 $490,000
Q1 2021 May 14, 2021	BUY	$25.91 - $28.38 $280,061 - $306,759	10,809 New	10,809 $305,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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