Mather Group, Llc. Dimensional ETF Tr Dimensional Transaction History

Mather Group, Llc.

$9.29 Billion
Q2 2025

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Mather Group, Llc. holds 1,843,614 shares of DFIS stock, worth $56.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,843,614

Previous 11,415,836 83.85%

Holding current value

$56.5 Million

Previous $295 Million 81.35%

% of portfolio

0.59%

Previous 3.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$23.2 - $29.84 $222 Million - $286 Million	-9,572,222 Reduced 83.85%	1,843,614 $55 Million
Q1 2025 Apr 25, 2025	BUY	$23.92 - $26.89 $17.6 Million - $19.8 Million	737,578 Added 6.91%	11,415,836 $295 Million
Q4 2024 Jan 24, 2025	BUY	$24.25 - $26.7 $12.6 Million - $13.9 Million	520,473 Added 5.12%	10,678,258 $262 Million
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

261

Shares Held

85.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account