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

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 421,383 shares of DFAT stock, worth $22.2 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

421,383

Previous 415,250 1.48%

Holding current value

$22.2 Million

Previous $23.1 Million 1.53%

% of portfolio

4.85%

Previous 4.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.54 - $61.04 $334,493 - $374,358	6,133 Added 1.48%	421,383 $23.5 Million
Q3 2024 Oct 25, 2024	BUY	$51.0 - $57.07 $1.23 Million - $1.38 Million	24,195 Added 6.19%	415,250 $23.1 Million
Q2 2024 Jul 22, 2024	BUY	$50.18 - $54.47 $148,733 - $161,449	2,964 Added 0.76%	391,055 $20.3 Million
Q1 2024 Apr 29, 2024	SELL	$49.45 - $54.43 $254,914 - $280,586	-5,155 Reduced 1.31%	388,091 $21.1 Million
Q4 2023 Jan 26, 2024	BUY	$42.71 - $53.09 $453,409 - $563,603	10,616 Added 2.77%	393,246 $20.6 Million
Q3 2023 Oct 26, 2023	BUY	$45.07 - $49.71 $303,591 - $334,846	6,736 Added 1.79%	382,630 $17.5 Million
Q2 2023 Jul 24, 2023	BUY	$41.44 - $46.39 $31,577 - $35,349	762 Added 0.2%	375,894 $17.4 Million
Q1 2023 Apr 27, 2023	BUY	$42.38 - $49.75 $89,421 - $104,972	2,110 Added 0.57%	375,132 $16.7 Million
Q4 2022 Jan 31, 2023	SELL	$40.24 - $46.91 $187,800 - $218,928	-4,667 Reduced 1.24%	373,022 $16.4 Million
Q3 2022 Oct 25, 2022	BUY	$38.84 - $46.6 $69,950 - $83,926	1,801 Added 0.48%	377,689 $14.7 Million
Q2 2022 Jul 21, 2022	BUY	$39.72 - $47.15 $14.9 Million - $17.7 Million	375,888 New	375,888 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$44.35 - $48.64 $16.6 Million - $18.2 Million	-374,204 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$44.48 - $49.36 $224,223 - $248,823	5,041 Added 1.37%	374,204 $17.8 Million
Q3 2021 Nov 02, 2021	BUY	$41.66 - $45.84 $319,115 - $351,134	7,660 Added 2.12%	369,163 $16.4 Million
Q2 2021 Jul 13, 2021	BUY	$43.52 - $46.03 $15.7 Million - $16.6 Million	361,503 New	361,503 $16.2 Million

Others Institutions Holding DFAT

# of Institutions

753

Shares Held

168M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Pb Mares Wealth Management LLC Dimensional ETF Tr U S Target Transaction History