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 $36.1 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

$36.1 Million

Previous $44 Million 17.58%

% of portfolio

7.65%

Previous 10.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

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