Pb Mares Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,058,009 shares of DFAC stock, worth $37 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares
1,058,009
Previous 1,365,321 22.51%
Holding current value
$37 Million
Previous $44 Million 17.58%
% of portfolio
7.65%
Previous 10.9%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$31.05 - $34.29 $9.54 Million - $10.5 Million
-307,312 Reduced 22.51%
1,058,009 $36.3 Million
Q2 2024

Jul 22, 2024
BUY
$30.09 - $32.37 $1.87 Million - $2.01 Million
62,000 Added 4.76%
1,365,321 $44 Million
Q1 2024

Apr 29, 2024
BUY
$28.62 - $31.95 $1.3 Million - $1.45 Million
45,346 Added 3.6%
1,303,321 $41.6 Million
Q4 2023

Jan 26, 2024
BUY
$24.91 - $29.38 $1.53 Million - $1.81 Million
61,444 Added 5.14%
1,257,975 $36.8 Million
Q3 2023

Oct 26, 2023
SELL
$26.05 - $28.22 $250,757 - $271,645
-9,626 Reduced 0.8%
1,196,531 $31.3 Million
Q2 2023

Jul 24, 2023
SELL
$24.86 - $27.15 $507,864 - $554,647
-20,429 Reduced 1.67%
1,206,157 $32.7 Million
Q1 2023

Apr 27, 2023
BUY
$24.18 - $26.58 $45,724 - $50,262
1,891 Added 0.15%
1,226,586 $31.3 Million
Q4 2022

Jan 31, 2023
SELL
$22.49 - $25.81 $1.56 Million - $1.79 Million
-69,541 Reduced 5.37%
1,224,695 $29.7 Million
Q3 2022

Oct 25, 2022
BUY
$22.24 - $26.54 $6.74 Million - $8.04 Million
302,875 Added 30.55%
1,294,236 $28.8 Million
Q2 2022

Jul 21, 2022
BUY
$22.75 - $27.77 $22.6 Million - $27.5 Million
991,361 New
991,361 $23.1 Million
Q1 2022

Apr 26, 2022
SELL
$25.76 - $29.21 $23.9 Million - $27.1 Million
-927,018 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$26.63 - $29.09 $5.51 Million - $6.02 Million
206,996 Added 28.75%
927,018 $26.9 Million
Q3 2021

Nov 02, 2021
BUY
$26.06 - $27.9 $2.34 Million - $2.5 Million
89,776 Added 14.24%
720,022 $19.1 Million
Q2 2021

Jul 13, 2021
BUY
$25.92 - $26.98 $16.3 Million - $17 Million
630,246 New
630,246 $17 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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