Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History

Pb Mares Wealth Management LLC

$380 Million
Q1 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 311,026 shares of DFAE stock, worth $8.19 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

311,026

Previous 263,284 18.13%

Holding current value

$8.19 Million

Previous $6.35 Million 21.13%

% of portfolio

2.02%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.68 - $22.73 $1.7 Million - $1.87 Million	82,342 Added 78.21%	187,629 $4.12 Million
Q3 2022 Oct 25, 2022	SELL	$20.79 - $23.68 $665,571 - $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	$25.82 - $26.92 $1.03 Million - $1.08 Million	40,050 New	40,050 $1.08 Million

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History