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 854,471 shares of DFAU stock, worth $34.8 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

854,471

Previous 757,732 12.77%

Holding current value

$34.8 Million

Previous $28.4 Million 19.38%

% of portfolio

7.15%

Previous 7.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.8 - $39.69 $3.46 Million - $3.84 Million	96,739 Added 12.77%	854,471 $33.9 Million
Q2 2024 Jul 22, 2024	BUY	$34.53 - $37.67 $2.61 Million - $2.85 Million	75,529 Added 11.07%	757,732 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$32.59 - $36.54 $4.58 Million - $5.13 Million	140,498 Added 25.94%	682,203 $24.9 Million
Q4 2023 Jan 26, 2024	BUY	$28.58 - $33.37 $5.84 Million - $6.82 Million	204,447 Added 60.62%	541,705 $18 Million
Q3 2023 Oct 26, 2023	BUY	$29.79 - $32.13 $3.03 Million - $3.27 Million	101,718 Added 43.19%	337,258 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$28.25 - $30.99 $906,796 - $994,748	32,099 Added 15.78%	235,540 $7.3 Million
Q1 2023 Apr 27, 2023	BUY	$26.87 - $29.65 $452,598 - $499,424	16,844 Added 9.03%	203,441 $5.85 Million
Q4 2022 Jan 31, 2023	BUY	$25.24 - $28.83 $605,583 - $691,718	23,993 Added 14.76%	186,597 $5.04 Million
Q3 2022 Oct 25, 2022	SELL	$25.15 - $30.14 $6.4 Million - $7.67 Million	-254,520 Reduced 61.02%	162,604 $4.09 Million
Q2 2022 Jul 21, 2022	SELL	$25.69 - $31.79 $3.05 Million - $3.77 Million	-118,735 Reduced 22.16%	417,124 $11 Million
Q1 2022 Apr 26, 2022	BUY	$29.18 - $33.24 $4.45 Million - $5.07 Million	152,552 Added 39.8%	535,859 $16.9 Million
Q4 2021 Feb 02, 2022	BUY	$30.17 - $33.15 $1.25 Million - $1.38 Million	41,499 Added 12.14%	383,307 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$29.64 - $31.67 $1.36 Million - $1.45 Million	45,888 Added 15.51%	341,808 $10.3 Million
Q2 2021 Jul 13, 2021	BUY	$28.46 - $30.21 $2.19 Million - $2.33 Million	77,099 Added 35.23%	295,920 $8.94 Million
Q1 2021 Apr 15, 2021	BUY	$25.91 - $28.38 $4.1 Million - $4.49 Million	158,169 Added 260.78%	218,821 $6.17 Million
Q4 2020 Jan 25, 2021	BUY	$24.72 - $26.29 $1.5 Million - $1.59 Million	60,652 New	60,652 $1.59 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History