Rcs Financial Planning, LLC Dimensional ETF Tr Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 17,486 shares of DFAI stock, worth $536,470. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,486

Previous 19,248 9.15%

Holding current value

$536,470

Previous $571 Million 2.69%

% of portfolio

0.31%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.69 - $32.06 $50,551 - $56,489	-1,762 Reduced 9.15%	17,486 $556 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $62,546 - $66,827	2,162 Added 12.65%	19,248 $571 Million
Q1 2024 Apr 26, 2024	BUY	$27.74 - $30.27 $9,403 - $10,261	339 Added 2.02%	17,086 $516 Million
Q4 2023 Feb 07, 2024	SELL	$24.88 - $28.69 $81,357 - $93,816	-3,270 Reduced 16.34%	16,747 $480 Million
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $36,192 - $39,212	1,392 Added 7.47%	20,017 $523 Million
Q2 2023 Jul 21, 2023	SELL	$26.46 - $28.05 $93,245 - $98,848	-3,524 Reduced 15.91%	18,625 $509 Million
Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $38,445 - $41,861	1,525 Added 7.39%	22,149 $597 Million
Q4 2022 Jan 27, 2023	BUY	$21.47 - $25.85 $442,797 - $533,130	20,624 New	20,624 $516 Million

Others Institutions Holding DFAI

# of Institutions

529

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Rcs Financial Planning, LLC Dimensional ETF Tr Transaction History