Pb Mares Wealth Management LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 201,405 shares of DFAS stock, worth $13.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

201,405

Previous 133,298 51.09%

Holding current value

$13.5 Million

Previous $8.01 Million 63.12%

% of portfolio

2.75%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.25 - $65.33 $4.04 Million - $4.45 Million	68,107 Added 51.09%	201,405 $13.1 Million
Q2 2024 Jul 22, 2024	SELL	$57.42 - $62.37 $12,976 - $14,095	-226 Reduced 0.17%	133,298 $8.01 Million
Q1 2024 Apr 29, 2024	BUY	$56.66 - $62.34 $226,243 - $248,923	3,993 Added 3.08%	133,524 $8.32 Million
Q4 2023 Jan 26, 2024	BUY	$48.83 - $60.51 $1.19 Million - $1.47 Million	24,326 Added 23.12%	129,531 $7.72 Million
Q3 2023 Oct 26, 2023	BUY	$51.84 - $57.67 $106,894 - $118,915	2,062 Added 2.0%	105,205 $5.52 Million
Q2 2023 Jul 24, 2023	SELL	$49.85 - $54.8 $15,303 - $16,823	-307 Reduced 0.3%	103,143 $5.65 Million
Q1 2023 Apr 27, 2023	SELL	$50.35 - $57.8 $4,531 - $5,202	-90 Reduced 0.09%	103,450 $5.45 Million
Q4 2022 Jan 31, 2023	SELL	$47.77 - $54.73 $562,061 - $643,953	-11,766 Reduced 10.2%	103,540 $5.3 Million
Q3 2022 Oct 25, 2022	BUY	$46.47 - $55.84 $199,542 - $239,776	4,294 Added 3.87%	115,306 $5.36 Million
Q2 2022 Jul 21, 2022	BUY	$46.65 - $56.4 $5.18 Million - $6.26 Million	111,012 New	111,012 $5.33 Million
Q1 2022 Apr 26, 2022	SELL	$53.45 - $60.82 $5.84 Million - $6.65 Million	-109,299 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$56.67 - $63.93 $458,743 - $517,513	8,095 Added 8.0%	109,299 $6.56 Million
Q3 2021 Nov 02, 2021	SELL	$54.69 - $59.43 $23,516 - $25,554	-430 Reduced 0.42%	101,204 $5.82 Million
Q2 2021 Jul 13, 2021	BUY	$56.37 - $58.95 $5.73 Million - $5.99 Million	101,634 New	101,634 $5.94 Million

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Dimensional ETF Tr U S Small C Transaction History