Mattern Wealth Management LLC Dimensional ETF Tr Core Fxd In Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Mattern Wealth Management LLC holds 332,768 shares of DFCF stock, worth $13.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

332,768

Previous 558,106 40.38%

Holding current value

$13.9 Million

Previous $23.2 Million 38.01%

% of portfolio

3.38%

Previous 5.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.34 - $43.55 $9.32 Million - $9.81 Million	-225,338 Reduced 40.38%	332,768 $14.4 Million
Q2 2024 Jul 17, 2024	SELL	$40.79 - $41.97 $1.28 Million - $1.32 Million	-31,446 Reduced 5.33%	558,106 $23.2 Million
Q1 2024 May 13, 2024	SELL	$41.54 - $42.6 $1.48 Million - $1.52 Million	-35,616 Reduced 5.7%	589,552 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$39.52 - $42.54 $11.4 Million - $12.3 Million	289,375 Added 86.18%	625,168 $26.5 Million
Q3 2023 Nov 01, 2023	BUY	$40.3 - $42.05 $1.31 Million - $1.36 Million	32,431 Added 10.69%	335,793 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$41.55 - $42.94 $653,830 - $675,703	15,736 Added 5.47%	303,362 $12.7 Million
Q1 2023 May 05, 2023	BUY	$41.26 - $43.27 $11.2 Million - $11.7 Million	271,001 Added 1630.08%	287,626 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$39.82 - $42.74 $148,886 - $159,804	3,739 Added 29.02%	16,625 $690,000
Q3 2022 Nov 01, 2022	BUY	$40.64 - $44.91 $523,687 - $578,710	12,886 New	12,886 $528,000

Others Institutions Holding DFCF

# of Institutions

330

Shares Held

87.7M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC Dimensional ETF Tr Core Fxd In Transaction History