Mattern Wealth Management LLC Dimensional ETF Tr U S Target Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mattern Wealth Management LLC holds 41,005 shares of DFAT stock, worth $2.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,005

Previous 40,005 2.5%

Holding current value

$2.34 Million

Previous $2.23 Million 2.56%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$54.54 - $61.04 $54,540 - $61,040	1,000 Added 2.5%	41,005 $2.28 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $593 - $653	12 Added 0.03%	40,005 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $4,783 - $5,946	-112 Reduced 0.28%	39,993 $2.09 Million
Q3 2023 Nov 01, 2023	SELL	$45.07 - $49.71 $8,112 - $8,947	-180 Reduced 0.45%	40,105 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$41.44 - $46.39 $1.07 Million - $1.19 Million	-25,754 Reduced 39.0%	40,285 $1.87 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $4.11 Million - $4.83 Million	-97,059 Reduced 59.51%	66,039 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $1.87 Million - $2.18 Million	-46,550 Reduced 22.2%	163,098 $7.17 Million
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $409,567 - $491,397	-10,545 Reduced 4.79%	209,648 $8.17 Million
Q2 2022 Jul 25, 2022	SELL	$39.72 - $47.15 $525,297 - $623,558	-13,225 Reduced 5.67%	220,193 $8.86 Million
Q1 2022 Apr 14, 2022	BUY	$44.35 - $48.64 $6.88 Million - $7.55 Million	155,183 Added 198.35%	233,418 $10.9 Million
Q4 2021 Jan 27, 2022	BUY	$44.48 - $49.36 $3.48 Million - $3.86 Million	78,235 New	78,235 $3.72 Million

Others Institutions Holding DFAT

# of Institutions

743

Shares Held

166M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 Target Transaction History