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 448,795 shares of DFIV stock, worth $17.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

448,795

Previous 447,156 0.37%

Holding current value

$17.3 Million

Previous $17 Million 6.51%

% of portfolio

3.29%

Previous 3.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$34.86 - $37.97 $57,135 - $62,232	1,639 Added 0.37%	448,795 $15.9 Million
Q3 2024 Oct 25, 2024	BUY	$34.66 - $38.38 $129,108 - $142,965	3,725 Added 0.84%	447,156 $17 Million
Q2 2024 Jul 22, 2024	BUY	$35.5 - $38.02 $106,429 - $113,983	2,998 Added 0.68%	443,431 $15.9 Million
Q1 2024 Apr 29, 2024	BUY	$33.15 - $36.75 $249,785 - $276,911	7,535 Added 1.74%	440,433 $16.2 Million
Q4 2023 Jan 26, 2024	BUY	$30.86 - $34.46 $772,240 - $862,327	25,024 Added 6.14%	432,898 $14.9 Million
Q3 2023 Oct 26, 2023	SELL	$32.1 - $34.42 $709,185 - $760,441	-22,093 Reduced 5.14%	407,874 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$31.45 - $33.77 $216,659 - $232,641	-6,889 Reduced 1.58%	429,967 $14.1 Million
Q1 2023 Apr 27, 2023	SELL	$30.43 - $33.38 $265,958 - $291,741	-8,740 Reduced 1.96%	436,856 $14.1 Million
Q4 2022 Jan 31, 2023	SELL	$25.88 - $31.1 $308,075 - $370,214	-11,904 Reduced 2.6%	445,596 $13.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.71 - $30.57 $847,555 - $1.01 Million	32,966 Added 7.77%	457,500 $11.8 Million
Q2 2022 Jul 21, 2022	BUY	$28.66 - $33.84 $12.2 Million - $14.4 Million	424,534 New	424,534 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$30.75 - $35.49 $11.5 Million - $13.3 Million	-374,463 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$31.61 - $34.21 $56,992 - $61,680	1,803 Added 0.48%	374,463 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$32.25 - $33.65 $12 Million - $12.5 Million	372,660 New	372,660 $12.2 Million

Others Institutions Holding DFIV

# of Institutions

639

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Dimensional ETF Tr Transaction History