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 156,166 shares of DFAX stock, worth $4.48 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

156,166

Previous 175,199 10.86%

Holding current value

$4.48 Million

Previous $4.28 Million 7.15%

% of portfolio

0.91%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $445,752 - $484,389	-19,033 Reduced 10.86%	156,166 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $31,559 - $35,946	-1,472 Reduced 0.83%	175,199 $4.28 Million
Q3 2023 Nov 02, 2023	BUY	$22.41 - $24.35 $104,408 - $113,446	4,659 Added 2.71%	176,671 $3.98 Million
Q2 2023 Aug 08, 2023	SELL	$22.56 - $24.03 $5,978 - $6,367	-265 Reduced 0.15%	172,012 $4.01 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $34,283 - $37,406	1,577 Added 0.92%	172,277 $3.97 Million
Q4 2022 Feb 06, 2023	BUY	$18.81 - $22.36 $37,431 - $44,496	1,990 Added 1.18%	170,700 $3.69 Million
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $101,741 - $121,939	5,386 Added 3.3%	168,710 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$21.22 - $25.37 $117,452 - $140,422	5,535 Added 3.51%	163,324 $3.5 Million
Q1 2022 Apr 18, 2022	BUY	$23.26 - $26.72 $232,553 - $267,146	9,998 Added 6.76%	157,789 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$25.17 - $26.82 $3.72 Million - $3.96 Million	147,791 New	147,791 $3.86 Million

Others Institutions Holding DFAX

# of Institutions

607

Shares Held

248M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History