Pb Mares Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History

Pb Mares Wealth Management LLC

$380 Million
Q1 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 380,589 shares of DFUV stock, worth $14.8 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

380,589

Previous 380,878 0.08%

Holding current value

$14.8 Million

Previous $14.2 Million 9.81%

% of portfolio

4.1%

Previous 4.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$36.22 - $40.9 $10,467 - $11,820	-289 Reduced 0.08%	380,589 $15.6 Million
Q4 2023 Jan 26, 2024	BUY	$31.85 - $37.39 $124,501 - $146,157	3,909 Added 1.04%	380,878 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$33.83 - $36.19 $32,104 - $34,344	949 Added 0.25%	376,969 $12.8 Million
Q2 2023 Jul 24, 2023	SELL	$32.32 - $34.5 $192,045 - $204,999	-5,942 Reduced 1.56%	376,020 $13 Million
Q1 2023 Apr 27, 2023	SELL	$31.9 - $35.83 $55,537 - $62,380	-1,741 Reduced 0.45%	381,962 $12.8 Million

Q4 2022 Jan 31, 2023	BUY	$33.0 - $35.36 $2,640 - $2,828	80 Added 0.02%	383,703 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$30.15 - $34.78 $696,555 - $803,522	23,103 Added 6.41%	383,623 $11.4 Million
Q2 2022 Jul 21, 2022	BUY	$30.92 - $35.31 $11.1 Million - $12.7 Million	360,520 New	360,520 $11.4 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Pb Mares Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History