Mission Wealth Management, LP Dimensional ETF Tr Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

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 937,580 shares of DFAE stock, worth $27.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

937,580

Previous 1,053,641 11.02%

Holding current value

$27.8 Million

Previous $26.7 Million 9.16%

% of portfolio

0.61%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$24.64 - $26.86 $2.86 Million - $3.12 Million	-116,061 Reduced 11.02%	937,580 $24.3 Million
Q4 2024 Feb 06, 2025	SELL	$25.36 - $28.15 $3.27 Million - $3.63 Million	-128,787 Reduced 10.89%	1,053,641 $26.7 Million
Q3 2024 Oct 31, 2024	SELL	$24.46 - $27.82 $3.29 Million - $3.74 Million	-134,471 Reduced 10.21%	1,182,428 $32.4 Million
Q2 2024 Aug 02, 2024	SELL	$24.03 - $26.3 $6.16 Million - $6.74 Million	-256,182 Reduced 16.29%	1,316,899 $34.1 Million
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $4.24 Million - $4.64 Million	186,525 Added 13.45%	1,573,081 $38.9 Million
Q4 2023 Feb 05, 2024	BUY	$21.63 - $24.11 $3.88 Million - $4.32 Million	179,153 Added 14.84%	1,386,556 $33.4 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $4.97 Million - $5.5 Million	221,684 Added 22.49%	1,207,403 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$22.38 - $24.3 $4.3 Million - $4.67 Million	191,987 Added 24.19%	985,719 $23.1 Million
Q1 2023 Apr 07, 2023	BUY	$21.78 - $24.36 $4.73 Million - $5.3 Million	217,399 Added 37.72%	793,732 $18.3 Million
Q4 2022 Feb 02, 2023	BUY	$19.67 - $22.73 $7.48 Million - $8.64 Million	380,195 Added 193.84%	576,333 $12.7 Million
Q3 2022 Oct 12, 2022	BUY	$20.09 - $23.68 $558,522 - $658,327	27,801 Added 16.52%	196,138 $3.94 Million
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $1.66 Million - $1.96 Million	72,449 Added 75.56%	168,337 $3.9 Million
Q1 2022 Apr 25, 2022	BUY	$24.29 - $28.31 $1.02 Million - $1.19 Million	41,885 Added 77.56%	95,888 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $795,483 - $851,423	30,075 Added 125.69%	54,003 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$26.95 - $29.48 $644,859 - $705,397	23,928 New	23,928 $652,000

Others Institutions Holding DFAE

# of Institutions

575

Shares Held

166M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Dimensional ETF Tr Transaction History