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 $54.3 Million. This represents 12.57% of its overall portfolio holdings.

Number of Shares

1,560,596

Previous 988,351 57.9%

Holding current value

$54.3 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

894

Shares Held

715M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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