Pb Mares Wealth Management LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 415,250 shares of DFAT stock, worth $23.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

415,250

Previous 391,055 6.19%

Holding current value

$23.9 Million

Previous $20.3 Million 13.88%

% of portfolio

4.87%

Previous 5.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

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