Mattern Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Mattern Wealth Management LLC holds 69,275 shares of DFSV stock, worth $2.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

69,275

Previous 58,995 17.43%

Holding current value

$2.19 Million

Previous $1.82 Million 17.34%

% of portfolio

0.5%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$30.18 - $33.87 $310,250 - $348,183	10,280 Added 17.43%	69,275 $2.13 Million
Q3 2024 Oct 21, 2024	BUY	$28.25 - $31.7 $93,705 - $105,148	3,317 Added 5.96%	58,995 $1.82 Million
Q2 2024 Jul 17, 2024	BUY	$27.81 - $30.13 $739,523 - $801,216	26,592 Added 91.43%	55,678 $1.6 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $163,135 - $178,884	5,943 Added 25.68%	29,086 $875,000
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $233,314 - $291,815	9,882 Added 74.52%	23,143 $673,000
Q3 2023 Nov 01, 2023	SELL	$24.97 - $27.69 $1.6 Million - $1.77 Million	-64,010 Reduced 82.84%	13,261 $336,000
Q2 2023 Jul 26, 2023	BUY	$23.17 - $25.7 $140,618 - $155,973	6,069 Added 8.52%	77,271 $1.99 Million
Q1 2023 May 05, 2023	BUY	$23.74 - $28.31 $1.37 Million - $1.63 Million	57,653 Added 425.51%	71,202 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$22.47 - $26.46 $30,379 - $35,773	1,352 Added 11.08%	13,549 $335,000
Q3 2022 Nov 01, 2022	BUY	$21.77 - $26.17 $265,528 - $319,195	12,197 New	12,197 $266,000

Others Institutions Holding DFSV

# of Institutions

367

Shares Held

100M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Mattern Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History