Mission Wealth Management, LP Dimensional ETF Tr Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 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 498,168 shares of DFAU stock, worth $20.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

498,168

Previous 486,698 2.36%

Holding current value

$20.8 Million

Previous $18.2 Million 8.36%

% of portfolio

0.48%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $410,625 - $455,244	11,470 Added 2.36%	498,168 $19.8 Million
Q2 2024 Aug 02, 2024	SELL	$34.53 - $37.67 $350,237 - $382,086	-10,143 Reduced 2.04%	486,698 $18.2 Million
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	$25.24 - $28.83 $204,948 - $234,099	8,120 Added 3.09%	270,792 $7.32 Million
Q3 2022 Oct 12, 2022	SELL	$25.15 - $30.14 $56,336 - $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

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Dimensional ETF Tr Transaction History