Mission Wealth Management, LP Dimensional ETF Tr Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 496,841 shares of DFAU stock, worth $18.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

496,841

Previous 443,257 12.09%

Holding current value

$18.6 Million

Previous $14.7 Million 23.18%

% of portfolio

0.48%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $1.75 Million - $1.96 Million	53,584 Added 12.09%	496,841 $18.2 Million
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $305,291 - $356,458	10,682 Added 2.47%	443,257 $14.7 Million
Q3 2023 Oct 23, 2023	BUY	$29.79 - $32.13 $1.56 Million - $1.68 Million	52,280 Added 13.75%	432,575 $13 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $30.99 $1.49 Million - $1.64 Million	52,809 Added 16.13%	380,295 $11.8 Million
Q1 2023 Apr 07, 2023	BUY	$26.87 - $29.65 $1.52 Million - $1.68 Million	56,694 Added 20.94%	327,486 $9.42 Million

Q4 2022 Feb 02, 2023	BUY	$26.42 - $28.83 $214,530 - $234,099	8,120 Added 3.09%	270,792 $7.32 Million
Q3 2022 Oct 12, 2022	SELL	$25.77 - $30.14 $57,724 - $67,513	-2,240 Reduced 0.85%	262,672 $6.61 Million
Q2 2022 Jul 27, 2022	BUY	$25.69 - $31.79 $1.33 Million - $1.64 Million	51,703 Added 24.25%	264,912 $7 Million
Q1 2022 Apr 25, 2022	BUY	$29.18 - $33.24 $4.46 Million - $5.08 Million	152,882 Added 253.42%	213,209 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$30.17 - $33.15 $661,567 - $726,913	21,928 Added 57.11%	60,327 $1.99 Million
Q3 2021 Nov 05, 2021	BUY	$29.64 - $31.67 $911,607 - $974,042	30,756 Added 402.41%	38,399 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$28.46 - $30.21 $217,519 - $230,895	7,643 New	7,643 $231,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Dimensional ETF Tr Transaction History