Mather Group, Llc. Dimensional ETF Tr U S Small C Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Mather Group, Llc. holds 43,886 shares of DFAS stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,886

Previous 44,385 1.12%

Holding current value

$2.95 Million

Previous $3.04 Million 3.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$66.04 - $69.67 $32,953 - $34,765	-499 Reduced 1.12%	43,886 $2.95 Million
Q3 2025 Oct 20, 2025	SELL	$63.41 - $69.69 $58,527 - $64,323	-923 Reduced 2.04%	44,385 $3.04 Million
Q2 2025 Jul 15, 2025	BUY	$52.31 - $63.72 $82,335 - $100,295	1,574 Added 3.6%	45,308 $2.89 Million
Q1 2025 Apr 25, 2025	BUY	$58.81 - $68.2 $860,507 - $997,902	14,632 Added 50.28%	43,734 $2.61 Million
Q4 2024 Jan 24, 2025	SELL	$63.58 - $71.15 $12,652 - $14,158	-199 Reduced 0.68%	29,102 $1.89 Million

Q3 2024 Oct 07, 2024	BUY	$59.25 - $65.33 $71,159 - $78,461	1,201 Added 4.27%	29,301 $1.9 Million
Q2 2024 Jul 08, 2024	BUY	$57.42 - $62.37 $127,013 - $137,962	2,212 Added 8.54%	28,100 $1.69 Million
Q1 2024 Apr 08, 2024	SELL	$56.66 - $62.34 $38,642 - $42,515	-682 Reduced 2.57%	25,888 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$48.83 - $60.51 $7,080 - $8,773	145 Added 0.55%	26,570 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $314,668 - $350,056	6,070 Added 29.82%	26,425 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$49.85 - $54.8 $87,885 - $96,612	1,763 Added 9.48%	20,355 $1.12 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $30,965 - $35,547	615 Added 3.42%	18,592 $979,000
Q4 2022 Mar 10, 2023	BUY	$47.77 - $54.73 $5,971 - $6,841	125 Added 0.7%	17,977 $919,000
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $829,582 - $996,855	17,852 New	17,852 $830,000
Q2 2022 Aug 16, 2022	SELL	$46.65 - $56.4 $445,087 - $538,112	-9,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $537,826 - $562,441	9,541 New	9,541 $557,000

Others Institutions Holding DFAS

# of Institutions

871

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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