Mattern Wealth Management LLC Dimensional ETF Tr U S Target Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Mattern Wealth Management LLC holds 41,005 shares of DFAT stock, worth $2.33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,005

Previous 40,005 2.5%

Holding current value

$2.33 Million

Previous $2.23 Million 2.56%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$54.54 - $61.04 $54,540 - $61,040	1,000 Added 2.5%	41,005 $2.28 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $593 - $653	12 Added 0.03%	40,005 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$42.71 - $53.09 $4,783 - $5,946	-112 Reduced 0.28%	39,993 $2.09 Million
Q3 2023 Nov 01, 2023	SELL	$45.07 - $49.71 $8,112 - $8,947	-180 Reduced 0.45%	40,105 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$41.44 - $46.39 $1.07 Million - $1.19 Million	-25,754 Reduced 39.0%	40,285 $1.87 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $4.11 Million - $4.83 Million	-97,059 Reduced 59.51%	66,039 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$40.24 - $46.91 $1.87 Million - $2.18 Million	-46,550 Reduced 22.2%	163,098 $7.17 Million
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $409,567 - $491,397	-10,545 Reduced 4.79%	209,648 $8.17 Million
Q2 2022 Jul 25, 2022	SELL	$39.72 - $47.15 $525,297 - $623,558	-13,225 Reduced 5.67%	220,193 $8.86 Million
Q1 2022 Apr 14, 2022	BUY	$44.35 - $48.64 $6.88 Million - $7.55 Million	155,183 Added 198.35%	233,418 $10.9 Million
Q4 2021 Jan 27, 2022	BUY	$44.48 - $49.36 $3.48 Million - $3.86 Million	78,235 New	78,235 $3.72 Million

Others Institutions Holding DFAT

# of Institutions

703

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC Dimensional ETF Tr U S Target Transaction History