ML & R WEALTH MANAGEMENT LLC – Dimensional U.S. Targeted Value ETF Transaction History
ML & R WEALTH MANAGEMENT LLC portfolio value:
$29.66M
portfolio value
ML & R WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 15.60K shares | -324K | $38.97 | 761.28K |
| Q2 2022 | share | Decrease | -1.43% | -10.81K shares | -5.24M | $40.22 | 745.68K |
| Q1 2022 | share | Increase | +4.75% | 34.29K shares | 919K | $46.58 | 756.49K |
| Q4 2021 | share | Increase | 0.00% | 722.20K shares | 34.31M | $47.4 | 722.20K |