Mattern Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mattern Wealth Management LLC holds 1,560,596 shares of DFAC stock, worth $56.3 Million. This represents 12.57% of its overall portfolio holdings.

Number of Shares

1,560,596

Previous 988,351 57.9%

Holding current value

$56.3 Million

Previous $31.9 Million 67.94%

% of portfolio

12.57%

Previous 7.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.05 - $34.29 $17.8 Million - $19.6 Million	572,245 Added 57.9%	1,560,596 $53.5 Million
Q2 2024 Jul 17, 2024	BUY	$30.09 - $32.37 $15.8 Million - $17 Million	525,773 Added 113.66%	988,351 $31.9 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $202,343 - $225,886	7,070 Added 1.55%	462,578 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $471,621 - $556,251	18,933 Added 4.34%	455,508 $13.3 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $2.88 Million - $3.12 Million	-110,661 Reduced 20.22%	436,575 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$24.86 - $27.15 $2.48 Million - $2.71 Million	99,881 Added 22.33%	547,236 $14.9 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $9.5 Million - $10.4 Million	392,930 Added 721.97%	447,355 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$22.49 - $25.81 $250,336 - $287,291	-11,131 Reduced 16.98%	54,425 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$22.24 - $26.54 $66,964 - $79,911	-3,011 Reduced 4.39%	65,556 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$22.75 - $27.77 $247,360 - $301,943	10,873 Added 18.85%	68,567 $1.6 Million
Q1 2022 Apr 14, 2022	BUY	$25.76 - $29.21 $1.49 Million - $1.69 Million	57,694 New	57,694 $1.59 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

Mattern Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History