Mattern Wealth Management LLC Dimensional ETF Tr Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mattern Wealth Management LLC holds 145,622 shares of DFAU stock, worth $5.93 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

145,622

Previous 136,011 7.07%

Holding current value

$5.93 Million

Previous $5.1 Million 13.34%

% of portfolio

1.36%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.8 - $39.69 $344,073 - $381,460	9,611 Added 7.07%	145,622 $5.78 Million
Q2 2024 Jul 17, 2024	BUY	$34.53 - $37.67 $276,861 - $302,038	8,018 Added 6.26%	136,011 $5.1 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $30,830 - $34,566	-946 Reduced 0.73%	127,993 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$28.58 - $33.37 $25,178 - $29,398	881 Added 0.69%	128,939 $4.29 Million
Q3 2023 Nov 01, 2023	SELL	$29.79 - $32.13 $162,593 - $175,365	-5,458 Reduced 4.09%	128,058 $3.84 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $30.99 $825,747 - $905,837	-29,230 Reduced 17.96%	133,516 $4.14 Million
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $6.49 Million - $7.16 Million	-241,525 Reduced 59.74%	162,746 $4.68 Million
Q4 2022 Feb 06, 2023	SELL	$25.24 - $28.83 $2.69 Million - $3.08 Million	-106,754 Reduced 20.89%	404,271 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $256,429 - $307,307	10,196 Added 2.04%	511,025 $12.9 Million
Q2 2022 Jul 25, 2022	SELL	$25.69 - $31.79 $442,972 - $548,154	-17,243 Reduced 3.33%	500,829 $13.2 Million
Q1 2022 Apr 14, 2022	BUY	$29.18 - $33.24 $970,555 - $1.11 Million	33,261 Added 6.86%	518,072 $16.3 Million
Q4 2021 Jan 27, 2022	BUY	$30.17 - $33.15 $6.51 Million - $7.16 Million	215,885 Added 80.28%	484,811 $16 Million
Q3 2021 Oct 13, 2021	BUY	$29.64 - $31.67 $7.97 Million - $8.52 Million	268,926 New	268,926 $8.11 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC Dimensional ETF Tr Transaction History