Pb Mares Wealth Management LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 83,895 shares of DFIC stock, worth $2.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

83,895

Previous 53,908 55.63%

Holding current value

$2.31 Million

Previous $1.52 Million 43.01%

% of portfolio

0.45%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.61 - $28.0 $767,967 - $839,636	29,987 Added 55.63%	83,895 $2.17 Million
Q3 2024 Oct 25, 2024	SELL	$25.36 - $28.37 $7.91 Million - $8.85 Million	-311,802 Reduced 85.26%	53,908 $1.52 Million
Q2 2024 Jul 22, 2024	BUY	$25.73 - $27.44 $993,744 - $1.06 Million	38,622 Added 11.81%	365,710 $9.61 Million
Q1 2024 Apr 29, 2024	BUY	$24.62 - $26.83 $800,962 - $872,860	32,533 Added 11.04%	327,088 $8.75 Million
Q4 2023 Jan 26, 2024	BUY	$22.18 - $25.58 $1.67 Million - $1.93 Million	75,302 Added 34.34%	294,555 $7.52 Million
Q3 2023 Oct 26, 2023	BUY	$23.25 - $25.17 $108,321 - $117,267	4,659 Added 2.17%	219,253 $5.12 Million
Q2 2023 Jul 24, 2023	BUY	$23.45 - $24.88 $46,313 - $49,138	1,975 Added 0.93%	214,594 $5.21 Million
Q1 2023 Apr 27, 2023	BUY	$22.5 - $24.64 $319,725 - $350,134	14,210 Added 7.16%	212,619 $5.12 Million
Q4 2022 Jan 31, 2023	BUY	$19.06 - $23.03 $303,625 - $366,867	15,930 Added 8.73%	198,409 $4.43 Million
Q3 2022 Oct 25, 2022	BUY	$19.05 - $23.07 $3.05 Million - $3.7 Million	160,352 Added 724.69%	182,479 $3.5 Million
Q2 2022 Jul 21, 2022	BUY	$21.35 - $25.2 $472,411 - $557,600	22,127 New	22,127 $476,000

Others Institutions Holding DFIC

# of Institutions

437

Shares Held

2.28B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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 Dimensional Transaction History