MATHER GROUP, LLC. – Dimensional U.S. Core Equity 2 ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$19.86M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -12.63K shares | -1.24M | $22.24 | 893.02K |
| Q2 2022 | share | Increase | +4.79% | 41.38K shares | -2.73M | $23.3 | 905.66K |
| Q1 2022 | share | Decrease | -12.90% | -128.05K shares | -4.91M | $27.58 | 864.28K |
| Q4 2021 | share | Increase | +9.36% | 84.97K shares | 4.64M | $29.03 | 992.34K |
| Q3 2021 | share | Increase | +67.09% | 364.33K shares | 9.45M | $26.57 | 907.36K |
| Q2 2021 | share | Increase | 0.00% | 543.03K shares | 14.65M | $26.9 | 543.03K |