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 222,947 shares of DFAX stock, worth $5.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

222,947

Previous 261,260 14.66%

Holding current value

$5.62 Million

Previous $6.64 Million 9.34%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.29 - $27.25 $930,622 - $1.04 Million	-38,313 Reduced 14.66%	222,947 $6.02 Million
Q2 2024 Jul 08, 2024	SELL	$24.57 - $26.36 $141,056 - $151,332	-5,741 Reduced 2.15%	261,260 $6.64 Million
Q1 2024 Apr 08, 2024	SELL	$23.42 - $25.45 $2.12 Million - $2.3 Million	-90,507 Reduced 25.32%	267,001 $6.79 Million
Q4 2023 Feb 05, 2024	SELL	$21.44 - $24.42 $78,020 - $88,864	-3,639 Reduced 1.01%	357,508 $8.73 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $191,538 - $208,119	-8,547 Reduced 2.31%	361,147 $8.13 Million
Q2 2023 Aug 08, 2023	SELL	$22.56 - $24.03 $694,780 - $740,051	-30,797 Reduced 7.69%	369,694 $8.62 Million
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $153,201 - $167,154	7,047 Added 1.79%	400,491 $9.24 Million
Q4 2022 Mar 10, 2023	SELL	$18.81 - $22.36 $2.05 Million - $2.44 Million	-109,158 Reduced 21.72%	393,444 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $786,711 - $942,888	-41,647 Reduced 7.65%	502,602 $9.49 Million
Q2 2022 Aug 16, 2022	BUY	$21.22 - $25.37 $2.25 Million - $2.69 Million	105,993 Added 24.19%	544,249 $11.7 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $380,045 - $436,578	16,339 Added 3.87%	438,256 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $863,884 - $920,516	34,322 Added 8.86%	421,917 $11 Million
Q3 2021 Nov 04, 2021	BUY	$25.83 - $27.21 $10 Million - $10.5 Million	387,595 New	387,595 $10 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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