Mariner, LLC Dimensional ETF Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 1,049,424 shares of DFAU stock, worth $43.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,049,424

Previous 1,013,603 3.53%

Holding current value

$43.7 Million

Previous $38 Million 9.61%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $1.28 Million - $1.42 Million	35,821 Added 3.53%	1,049,424 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $3.02 Million - $3.3 Million	87,537 Added 9.45%	1,013,603 $38 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $4.77 Million - $5.35 Million	146,409 Added 18.78%	926,066 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $2.16 Million - $2.53 Million	75,713 Added 10.76%	779,657 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $2.86 Million - $3.08 Million	95,930 Added 15.78%	703,944 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $5.21 Million - $5.72 Million	184,521 Added 43.57%	608,014 $18.8 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $2.66 Million - $2.94 Million	99,144 Added 30.57%	423,493 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $1.66 Million - $1.89 Million	65,721 Added 25.41%	324,349 $8.76 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $1.95 Million - $2.34 Million	77,697 Added 42.94%	258,628 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $2.32 Million - $2.87 Million	90,341 Added 99.73%	180,931 $4.78 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $2.64 Million - $3.01 Million	90,590 New	90,590 $2.86 Million

Others Institutions Holding DFAU

# of Institutions

424

Shares Held

2.09B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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