Mather Group, Llc. Dimensional ETF Tr Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mather Group, Llc. holds 12,435 shares of DFAU stock, worth $520,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,435

Previous 17,103 27.29%

Holding current value

$520,280

Previous $678,000 25.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.27 - $42.38 $183,312 - $197,829	-4,668 Reduced 27.29%	12,435 $503,000
Q3 2024 Oct 07, 2024	SELL	$35.8 - $39.69 $102,065 - $113,156	-2,851 Reduced 14.29%	17,103 $678,000
Q2 2024 Jul 08, 2024	SELL	$34.53 - $37.67 $14,226 - $15,520	-412 Reduced 2.02%	19,954 $748,000
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $61,046 - $71,278	2,136 Added 11.72%	20,366 $677,000
Q3 2023 Nov 13, 2023	SELL	$29.79 - $32.13 $16,741 - $18,057	-562 Reduced 2.99%	18,230 $545,000
Q2 2023 Aug 08, 2023	SELL	$28.25 - $30.99 $33,871 - $37,157	-1,199 Reduced 6.0%	18,792 $582,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $17,051 - $20,434	-678 Reduced 3.28%	19,991 $503,000
Q2 2022 Aug 16, 2022	SELL	$25.69 - $31.79 $615,763 - $761,974	-23,969 Reduced 53.7%	20,669 $546,000
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $74,204 - $84,529	-2,543 Reduced 5.39%	44,638 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $115,671 - $127,097	3,834 Added 8.84%	47,181 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$29.64 - $31.67 $804,192 - $859,270	27,132 Added 167.33%	43,347 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $153,854 - $163,315	5,406 Added 50.01%	16,215 $490,000
Q1 2021 May 14, 2021	BUY	$25.91 - $28.38 $280,061 - $306,759	10,809 New	10,809 $305,000

Others Institutions Holding DFAU

# of Institutions

423

Shares Held

2.09B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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