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 $38.2 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

823,596

Previous 893,887 7.86%

Holding current value

$38.2 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

772

Shares Held

269M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Ml & R Wealth Management LLC Dimensional ETF Tr Transaction History