Mattern Wealth Management LLC Dimensional ETF Tr Short Durat Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Mattern Wealth Management LLC holds 548,677 shares of DFSD stock, worth $26 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

548,677

Previous 514,344 6.68%

Holding current value

$26 Million

Previous $24.2 Million 8.35%

% of portfolio

6.15%

Previous 6.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.0 - $47.84 $1.61 Million - $1.64 Million	34,333 Added 6.68%	548,677 $26.2 Million
Q2 2024 Jul 17, 2024	BUY	$46.64 - $47.15 $74,250 - $75,062	1,592 Added 0.31%	514,344 $24.2 Million
Q1 2024 May 13, 2024	BUY	$46.78 - $47.19 $1.3 Million - $1.31 Million	27,782 Added 5.73%	512,752 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$46.16 - $47.09 $4.68 Million - $4.77 Million	-101,372 Reduced 17.29%	484,970 $22.8 Million
Q3 2023 Nov 01, 2023	BUY	$46.24 - $46.65 $3.59 Million - $3.62 Million	77,662 Added 15.27%	586,342 $27.2 Million
Q2 2023 Jul 26, 2023	BUY	$46.28 - $46.83 $7.98 Million - $8.08 Million	172,459 Added 51.29%	508,680 $23.6 Million
Q1 2023 May 05, 2023	BUY	$46.1 - $46.75 $14.7 Million - $14.9 Million	318,068 Added 1752.15%	336,221 $15.7 Million
Q4 2022 Feb 06, 2023	BUY	$45.19 - $46.47 $439,111 - $451,548	9,717 Added 115.18%	18,153 $836,000
Q3 2022 Nov 01, 2022	BUY	$45.55 - $47.51 $384,259 - $400,794	8,436 New	8,436 $388,000

Others Institutions Holding DFSD

# of Institutions

258

Shares Held

46.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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 Short Durat Transaction History