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

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 29,301 shares of DFAS stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,301

Previous 28,100 4.27%

Holding current value

$1.93 Million

Previous $1.69 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account