Mather Group, Llc. Dimensional ETF Tr Transaction History

Mather Group, Llc.

$9.29 Billion
Q2 2025

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mather Group, Llc. holds 12,129,964 shares of DFAE stock, worth $380 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

12,129,964

Previous 10,648,826 13.91%

Holding current value

$380 Million

Previous $276 Million 27.37%

% of portfolio

3.78%

Previous 3.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$22.87 - $28.95 $33.9 Million - $42.9 Million	1,481,138 Added 13.91%	12,129,964 $351 Million
Q1 2025 Apr 25, 2025	BUY	$24.64 - $26.86 $42 Million - $45.8 Million	1,703,887 Added 19.05%	10,648,826 $276 Million
Q4 2024 Jan 24, 2025	BUY	$25.36 - $28.15 $71.3 Million - $79.1 Million	2,809,595 Added 45.79%	8,944,939 $227 Million
Q3 2024 Oct 07, 2024	BUY	$24.46 - $27.82 $138 Million - $157 Million	5,652,649 Added 1171.06%	6,135,344 $168 Million
Q2 2024 Jul 08, 2024	BUY	$24.03 - $26.3 $872,216 - $954,611	36,297 Added 8.13%	482,695 $12.5 Million
Q1 2024 Apr 08, 2024	SELL	$22.74 - $24.88 $8,982 - $9,827	-395 Reduced 0.09%	446,398 $11 Million
Q4 2023 Feb 05, 2024	BUY	$21.63 - $24.11 $388,755 - $433,329	17,973 Added 4.19%	446,793 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $409,997 - $453,867	18,279 Added 4.45%	428,820 $9.68 Million
Q2 2023 Aug 08, 2023	BUY	$22.38 - $24.3 $926,890 - $1.01 Million	41,416 Added 11.22%	410,541 $9.63 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $974,959 - $1.09 Million	44,764 Added 13.8%	369,125 $8.5 Million
Q4 2022 Mar 10, 2023	BUY	$19.67 - $22.73 $1.1 Million - $1.27 Million	55,881 Added 20.81%	324,361 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $2.46 Million - $2.9 Million	122,663 Added 84.12%	268,480 $5.39 Million
Q2 2022 Aug 16, 2022	BUY	$22.9 - $27.06 $864,246 - $1.02 Million	37,740 Added 34.92%	145,817 $3.38 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $242,365 - $282,477	9,978 Added 10.17%	108,077 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$26.45 - $28.31 $1.48 Million - $1.59 Million	56,131 Added 133.75%	98,099 $2.68 Million
Q3 2021 Nov 04, 2021	BUY	$26.95 - $29.48 $894,874 - $978,883	33,205 Added 378.92%	41,968 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $244,224 - $263,766	8,763 New	8,763 $260,000

Others Institutions Holding DFAE

# of Institutions

604

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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