Pb Mares Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 384,238 shares of DFUV stock, worth $15.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

384,238

Previous 382,470 0.46%

Holding current value

$15.9 Million

Previous $15 Million 6.65%

% of portfolio

3.38%

Previous 3.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.51 - $41.69 $68,085 - $73,707	1,768 Added 0.46%	384,238 $16 Million
Q2 2024 Jul 22, 2024	BUY	$38.53 - $40.76 $72,474 - $76,669	1,881 Added 0.49%	382,470 $15 Million
Q1 2024 Apr 29, 2024	SELL	$36.22 - $40.9 $10,467 - $11,820	-289 Reduced 0.08%	380,589 $15.6 Million
Q4 2023 Jan 26, 2024	BUY	$31.85 - $37.39 $124,501 - $146,157	3,909 Added 1.04%	380,878 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$33.83 - $36.19 $32,104 - $34,344	949 Added 0.25%	376,969 $12.8 Million
Q2 2023 Jul 24, 2023	SELL	$32.32 - $34.5 $192,045 - $204,999	-5,942 Reduced 1.56%	376,020 $13 Million
Q1 2023 Apr 27, 2023	SELL	$31.9 - $35.83 $55,537 - $62,380	-1,741 Reduced 0.45%	381,962 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$30.23 - $35.36 $2,418 - $2,828	80 Added 0.02%	383,703 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$29.6 - $34.78 $683,848 - $803,522	23,103 Added 6.41%	383,623 $11.4 Million
Q2 2022 Jul 21, 2022	BUY	$30.92 - $35.31 $11.1 Million - $12.7 Million	360,520 New	360,520 $11.4 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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 Us Marketwi Transaction History