Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 292,124 shares of DFAX stock, worth $7.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

292,124

Previous 275,287 6.12%

Holding current value

$7.83 Million

Previous $7.44 Million 2.33%

% of portfolio

1.5%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.76 - $27.04 $416,884 - $455,272	16,837 Added 6.12%	292,124 $7.26 Million
Q3 2024 Oct 25, 2024	SELL	$24.29 - $27.25 $219,314 - $246,040	-9,029 Reduced 3.18%	275,287 $7.44 Million
Q2 2024 Jul 22, 2024	SELL	$24.57 - $26.36 $56,953 - $61,102	-2,318 Reduced 0.81%	284,316 $7.23 Million
Q1 2024 Apr 29, 2024	BUY	$23.42 - $25.45 $90,705 - $98,567	3,873 Added 1.37%	286,634 $7.29 Million
Q4 2023 Jan 26, 2024	SELL	$21.44 - $24.42 $63,205 - $71,990	-2,948 Reduced 1.03%	282,761 $6.91 Million
Q3 2023 Oct 26, 2023	SELL	$22.41 - $24.35 $171,929 - $186,813	-7,672 Reduced 2.62%	285,709 $6.43 Million
Q2 2023 Jul 24, 2023	BUY	$22.56 - $24.03 $21,499 - $22,900	953 Added 0.33%	293,381 $6.84 Million
Q1 2023 Apr 27, 2023	SELL	$21.74 - $23.72 $11,326 - $12,358	-521 Reduced 0.18%	292,428 $6.74 Million
Q4 2022 Jan 31, 2023	SELL	$18.81 - $22.36 $212,308 - $252,377	-11,287 Reduced 3.71%	292,949 $6.33 Million
Q3 2022 Oct 25, 2022	SELL	$18.89 - $22.64 $470,304 - $563,668	-24,897 Reduced 7.56%	304,236 $5.75 Million
Q2 2022 Jul 21, 2022	BUY	$21.22 - $25.37 $6.98 Million - $8.35 Million	329,133 New	329,133 $7.06 Million
Q1 2022 Apr 26, 2022	SELL	$23.26 - $26.72 $6.82 Million - $7.83 Million	-293,158 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$25.17 - $26.82 $207,350 - $220,943	8,238 Added 2.89%	293,158 $7.65 Million
Q3 2021 Nov 02, 2021	BUY	$25.83 - $27.21 $7.36 Million - $7.75 Million	284,920 New	284,920 $7.37 Million

Others Institutions Holding DFAX

# of Institutions

573

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History