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 823,596 shares of DFIV stock, worth $39.5 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

823,596

Previous 893,887 7.86%

Holding current value

$39.5 Million

Previous $30.7 Million 1.45%

% of portfolio

6.96%

Previous 6.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.15 - $36.75 $2.33 Million - $2.58 Million	-70,291 Reduced 7.86%	823,596 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $1.41 Million - $1.57 Million	45,702 Added 5.39%	893,887 $30.7 Million
Q3 2023 Nov 02, 2023	BUY	$32.1 - $34.42 $1.12 Million - $1.2 Million	34,893 Added 4.29%	848,185 $27.7 Million
Q2 2023 Aug 08, 2023	BUY	$31.45 - $33.77 $286,446 - $307,577	9,108 Added 1.13%	813,292 $26.7 Million
Q1 2023 May 05, 2023	BUY	$30.43 - $33.38 $1.89 Million - $2.08 Million	62,256 Added 8.39%	804,184 $25.9 Million

Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.1 $1.47 Million - $1.76 Million	56,738 Added 8.28%	741,928 $22.6 Million
Q3 2022 Oct 26, 2022	BUY	$25.71 - $30.57 $191,693 - $227,929	7,456 Added 1.1%	685,190 $17.7 Million
Q2 2022 Jul 25, 2022	BUY	$28.66 - $33.84 $328,357 - $387,704	11,457 Added 1.72%	677,734 $19.6 Million
Q1 2022 Apr 18, 2022	BUY	$30.75 - $35.49 $1.51 Million - $1.75 Million	49,202 Added 7.97%	666,277 $22.3 Million
Q4 2021 Feb 02, 2022	BUY	$31.61 - $34.21 $19.5 Million - $21.1 Million	617,075 New	617,075 $20.3 Million

Others Institutions Holding DFIV

# of Institutions

792

Shares Held

258M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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