Mather Group, Llc. Dimensional ETF Tr Dimensional Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Mather Group, Llc. holds 10,157,785 shares of DFIS stock, worth $253 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

10,157,785

Previous 6,515,298 55.91%

Holding current value

$253 Million

Previous $160 Million 69.83%

% of portfolio

3.52%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.06 - $26.97 $87.6 Million - $98.2 Million	3,642,487 Added 55.91%	10,157,785 $273 Million
Q2 2024 Jul 08, 2024	BUY	$24.08 - $25.86 $7.62 Million - $8.18 Million	316,377 Added 5.1%	6,515,298 $160 Million
Q1 2024 Apr 08, 2024	SELL	$23.13 - $25.1 $631,009 - $684,753	-27,281 Reduced 0.44%	6,198,921 $155 Million
Q4 2023 Feb 05, 2024	BUY	$20.55 - $24.23 $1.96 Million - $2.31 Million	95,474 Added 1.56%	6,226,202 $150 Million
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $915,103 - $1 Million	41,958 Added 0.69%	6,130,728 $135 Million
Q2 2023 Aug 08, 2023	BUY	$22.26 - $23.55 $927,707 - $981,469	41,676 Added 0.69%	6,088,770 $139 Million
Q1 2023 May 09, 2023	BUY	$21.65 - $23.87 $6.13 Million - $6.75 Million	282,941 Added 4.91%	6,047,094 $139 Million
Q4 2022 Mar 10, 2023	BUY	$18.29 - $22.14 $103 Million - $124 Million	5,604,878 Added 3518.99%	5,764,153 $124 Million
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $480,337 - $593,805	26,205 Added 19.69%	159,275 $2.94 Million
Q2 2022 Aug 16, 2022	BUY	$20.78 - $25.18 $2.77 Million - $3.35 Million	133,070 New	133,070 $2.77 Million

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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