Pb Mares Wealth Management LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 381,657 shares of DFAE stock, worth $9.91 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

381,657

Previous 343,633 11.07%

Holding current value

$9.91 Million

Previous $8.89 Million 17.68%

% of portfolio

2.21%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.46 - $27.82 $930,067 - $1.06 Million	38,024 Added 11.07%	381,657 $10.5 Million
Q2 2024 Jul 22, 2024	BUY	$24.03 - $26.3 $783,546 - $857,564	32,607 Added 10.48%	343,633 $8.89 Million
Q1 2024 Apr 29, 2024	BUY	$22.74 - $24.88 $1.09 Million - $1.19 Million	47,742 Added 18.13%	311,026 $7.69 Million
Q4 2023 Jan 26, 2024	BUY	$21.63 - $24.11 $1.33 Million - $1.48 Million	61,556 Added 30.51%	263,284 $6.35 Million
Q3 2023 Oct 26, 2023	BUY	$22.43 - $24.83 $102,527 - $113,497	4,571 Added 2.32%	201,728 $4.55 Million
Q2 2023 Jul 24, 2023	BUY	$22.38 - $24.3 $124,746 - $135,448	5,574 Added 2.91%	197,157 $4.63 Million
Q1 2023 Apr 27, 2023	BUY	$21.78 - $24.36 $86,118 - $96,319	3,954 Added 2.11%	191,583 $4.41 Million
Q4 2022 Jan 31, 2023	BUY	$19.67 - $22.73 $1.62 Million - $1.87 Million	82,342 Added 78.21%	187,629 $4.12 Million
Q3 2022 Oct 25, 2022	SELL	$20.09 - $23.68 $643,161 - $758,091	-32,014 Reduced 23.32%	105,287 $2.12 Million
Q2 2022 Jul 21, 2022	SELL	$22.9 - $27.06 $1.39 Million - $1.64 Million	-60,502 Reduced 30.59%	137,301 $3.18 Million
Q1 2022 Apr 26, 2022	BUY	$24.29 - $28.31 $3 Million - $3.49 Million	123,310 Added 165.53%	197,803 $5.19 Million
Q4 2021 Feb 02, 2022	SELL	$26.45 - $28.31 $1.89 Million - $2.02 Million	-71,281 Reduced 48.9%	74,493 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$26.95 - $29.48 $645,641 - $706,252	23,957 Added 19.67%	145,774 $3.97 Million
Q2 2021 Jul 13, 2021	BUY	$27.87 - $30.1 $210,585 - $227,435	7,556 Added 6.61%	121,817 $3.61 Million
Q1 2021 Apr 15, 2021	BUY	$27.13 - $29.82 $2.01 Million - $2.21 Million	74,211 Added 185.3%	114,261 $3.21 Million
Q4 2020 Jan 25, 2021	BUY	$25.62 - $26.92 $1.03 Million - $1.08 Million	40,050 New	40,050 $1.08 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History