Ml & R Wealth Management LLC Dimensional ETF Tr U S Target Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 813,319 shares of DFAT stock, worth $46.3 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares

813,319

Previous 862,018 5.65%

Holding current value

$46.3 Million

Previous $45.1 Million 1.86%

% of portfolio

10.18%

Previous 10.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $2.41 Million - $2.65 Million	-48,699 Reduced 5.65%	813,319 $44.3 Million
Q4 2023 Feb 09, 2024	BUY	$42.71 - $53.09 $1.33 Million - $1.66 Million	31,233 Added 3.76%	862,018 $45.1 Million
Q3 2023 Nov 02, 2023	BUY	$45.07 - $49.71 $356,233 - $392,907	7,904 Added 0.96%	830,785 $38 Million
Q2 2023 Aug 08, 2023	BUY	$41.44 - $46.39 $380,584 - $426,045	9,184 Added 1.13%	822,881 $38.2 Million
Q1 2023 May 05, 2023	BUY	$42.38 - $49.75 $1.79 Million - $2.1 Million	42,207 Added 5.47%	813,697 $36.2 Million
Q4 2022 Feb 06, 2023	BUY	$40.24 - $46.91 $410,528 - $478,575	10,202 Added 1.34%	771,490 $33.9 Million
Q3 2022 Oct 26, 2022	BUY	$38.84 - $46.6 $605,981 - $727,053	15,602 Added 2.09%	761,288 $29.7 Million
Q2 2022 Jul 25, 2022	SELL	$39.72 - $47.15 $429,412 - $509,738	-10,811 Reduced 1.43%	745,686 $30 Million
Q1 2022 Apr 18, 2022	BUY	$44.35 - $48.64 $1.52 Million - $1.67 Million	34,290 Added 4.75%	756,497 $35.2 Million
Q4 2021 Feb 02, 2022	BUY	$44.48 - $49.36 $32.1 Million - $35.6 Million	722,207 New	722,207 $34.3 Million

Others Institutions Holding DFAT

# of Institutions

800

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ml & R Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ml & R Wealth Management LLC with notifications on news.

Account

Ml & R Wealth Management LLC Dimensional ETF Tr U S Target Transaction History