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 852,115 shares of DFAI stock, worth $24.9 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

852,115

Previous 474,719 79.5%

Holding current value

$24.9 Million

Previous $14.1 Million 92.27%

% of portfolio

5.71%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $10.8 Million - $12.1 Million	377,396 Added 79.5%	852,115 $27.1 Million
Q2 2024 Jul 22, 2024	BUY	$28.93 - $30.91 $1.85 Million - $1.97 Million	63,775 Added 15.52%	474,719 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$27.74 - $30.27 $2.25 Million - $2.46 Million	81,180 Added 24.62%	410,944 $12.4 Million
Q4 2023 Jan 26, 2024	BUY	$24.88 - $28.69 $3.17 Million - $3.66 Million	127,494 Added 63.03%	329,764 $9.44 Million
Q3 2023 Oct 26, 2023	BUY	$26.0 - $28.17 $1.04 Million - $1.12 Million	39,817 Added 24.51%	202,270 $5.28 Million
Q2 2023 Jul 24, 2023	BUY	$26.46 - $28.05 $777,924 - $824,670	29,400 Added 22.1%	162,453 $4.44 Million
Q1 2023 Apr 27, 2023	BUY	$25.21 - $27.45 $181,385 - $197,502	7,195 Added 5.72%	133,053 $3.59 Million
Q4 2022 Jan 31, 2023	SELL	$21.47 - $25.85 $926,709 - $1.12 Million	-43,163 Reduced 25.54%	125,858 $3.15 Million
Q3 2022 Oct 25, 2022	SELL	$21.44 - $25.78 $2.49 Million - $3 Million	-116,229 Reduced 40.75%	169,021 $3.65 Million
Q2 2022 Jul 21, 2022	SELL	$23.87 - $28.49 $2 Million - $2.38 Million	-83,582 Reduced 22.66%	285,250 $6.89 Million
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $1.99 Million - $2.31 Million	76,870 Added 26.33%	368,832 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $1.53 Million - $1.64 Million	54,026 Added 22.71%	291,962 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$28.39 - $30.41 $2.1 Million - $2.25 Million	73,841 Added 45.0%	237,936 $6.88 Million
Q2 2021 Jul 13, 2021	BUY	$28.24 - $30.33 $1.12 Million - $1.2 Million	39,686 Added 31.9%	164,095 $4.8 Million
Q1 2021 Apr 15, 2021	BUY	$26.33 - $28.4 $1.64 Million - $1.77 Million	62,191 Added 99.96%	124,409 $3.47 Million
Q4 2020 Jan 25, 2021	BUY	$25.01 - $26.71 $1.56 Million - $1.66 Million	62,218 New	62,218 $1.65 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History