Ml & R Wealth Management LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 8,933 shares of DFAU stock, worth $341,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,933

Previous 13,030 31.44%

Holding current value

$341,419

Previous $433,000 24.71%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.59 - $36.54 $133,521 - $149,704	-4,097 Reduced 31.44%	8,933 $326,000
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $58,989 - $68,875	2,064 Added 18.82%	13,030 $433,000
Q3 2023 Nov 02, 2023	SELL	$29.79 - $32.13 $63,869 - $68,886	-2,144 Reduced 16.35%	10,966 $328,000
Q2 2023 Aug 08, 2023	BUY	$28.25 - $30.99 $52,771 - $57,889	1,868 Added 16.62%	13,110 $406,000
Q1 2023 May 05, 2023	BUY	$26.87 - $29.65 $22,328 - $24,639	831 Added 7.98%	11,242 $323,000
Q4 2022 Feb 06, 2023	SELL	$25.24 - $28.83 $247,099 - $282,245	-9,790 Reduced 48.46%	10,411 $281,000
Q3 2022 Oct 26, 2022	BUY	$25.15 - $30.14 $144,436 - $173,094	5,743 Added 39.72%	20,201 $508,000
Q2 2022 Jul 25, 2022	BUY	$25.69 - $31.79 $14,874 - $18,406	579 Added 4.17%	14,458 $382,000
Q1 2022 Apr 18, 2022	BUY	$29.18 - $33.24 $159,964 - $182,221	5,482 Added 65.29%	13,879 $437,000
Q4 2021 Feb 02, 2022	BUY	$30.17 - $33.15 $253,337 - $278,360	8,397 New	8,397 $277,000

Others Institutions Holding DFAU

# of Institutions

481

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Ml & R Wealth Management LLC Dimensional ETF Tr Transaction History