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

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 243,443 shares of DFUS stock, worth $15.1 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

243,443

Previous 235,928 3.19%

Holding current value

$15.1 Million

Previous $13.4 Million 6.57%

% of portfolio

3.55%

Previous 3.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$53.83 - $59.14 $404,532 - $444,437	7,515 Added 3.19%	243,443 $14.3 Million
Q1 2024 Apr 29, 2024	SELL	$50.79 - $56.98 $39,362 - $44,159	-775 Reduced 0.33%	235,928 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$44.51 - $52.0 $235,012 - $274,560	5,280 Added 2.28%	236,703 $12.3 Million
Q3 2023 Oct 26, 2023	SELL	$46.29 - $49.87 $300,468 - $323,706	-6,491 Reduced 2.73%	231,423 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$43.77 - $48.16 $896,059 - $985,931	-20,472 Reduced 7.92%	237,914 $11.5 Million
Q1 2023 Apr 27, 2023	SELL	$41.24 - $45.43 $62,354 - $68,690	-1,512 Reduced 0.58%	258,386 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$38.86 - $44.32 $160,258 - $182,775	4,124 Added 1.61%	259,898 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$38.82 - $46.57 $28,299 - $33,949	-729 Reduced 0.28%	255,774 $9.93 Million
Q2 2022 Jul 21, 2022	BUY	$39.62 - $49.51 $10.2 Million - $12.7 Million	256,503 New	256,503 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$45.16 - $52.01 $8.48 Million - $9.77 Million	-187,768 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$47.05 - $51.98 $170,885 - $188,791	-3,632 Reduced 1.9%	187,768 $9.71 Million
Q3 2021 Nov 02, 2021	SELL	$46.48 - $49.7 $216,875 - $231,900	-4,666 Reduced 2.38%	191,400 $9.03 Million
Q2 2021 Jul 13, 2021	BUY	$45.75 - $47.12 $8.97 Million - $9.24 Million	196,066 New	196,066 $9.24 Million

Others Institutions Holding DFUS

# of Institutions

623

Shares Held

122M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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