Mattern Wealth Management LLC Dimensional ETF Tr Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mattern Wealth Management LLC holds 145,622 shares of DFAU stock, worth $6.04 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

145,622

Previous 136,011 7.07%

Holding current value

$6.04 Million

Previous $5.1 Million 13.34%

% of portfolio

1.36%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.8 - $39.69 $344,073 - $381,460	9,611 Added 7.07%	145,622 $5.78 Million
Q2 2024 Jul 17, 2024	BUY	$34.53 - $37.67 $276,861 - $302,038	8,018 Added 6.26%	136,011 $5.1 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $30,830 - $34,566	-946 Reduced 0.73%	127,993 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$28.58 - $33.37 $25,178 - $29,398	881 Added 0.69%	128,939 $4.29 Million
Q3 2023 Nov 01, 2023	SELL	$29.79 - $32.13 $162,593 - $175,365	-5,458 Reduced 4.09%	128,058 $3.84 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $30.99 $825,747 - $905,837	-29,230 Reduced 17.96%	133,516 $4.14 Million
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $6.49 Million - $7.16 Million	-241,525 Reduced 59.74%	162,746 $4.68 Million
Q4 2022 Feb 06, 2023	SELL	$25.24 - $28.83 $2.69 Million - $3.08 Million	-106,754 Reduced 20.89%	404,271 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $256,429 - $307,307	10,196 Added 2.04%	511,025 $12.9 Million
Q2 2022 Jul 25, 2022	SELL	$25.69 - $31.79 $442,972 - $548,154	-17,243 Reduced 3.33%	500,829 $13.2 Million
Q1 2022 Apr 14, 2022	BUY	$29.18 - $33.24 $970,555 - $1.11 Million	33,261 Added 6.86%	518,072 $16.3 Million
Q4 2021 Jan 27, 2022	BUY	$30.17 - $33.15 $6.51 Million - $7.16 Million	215,885 Added 80.28%	484,811 $16 Million
Q3 2021 Oct 13, 2021	BUY	$29.64 - $31.67 $7.97 Million - $8.52 Million	268,926 New	268,926 $8.11 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

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 Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

Mattern Wealth Management LLC Dimensional ETF Tr Transaction History