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 6,135,344 shares of DFAE stock, worth $171 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

6,135,344

Previous 482,695 1171.06%

Holding current value

$171 Million

Previous $12.5 Million 1246.75%

% of portfolio

2.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

127M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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