Capital Planning LLC Dimensional ETF Tr Dimensional Transaction History

Capital Planning LLC

$337 Million
Q1 2025

A detailed history of Capital Planning LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Capital Planning LLC holds 32,111 shares of DFSV stock, worth $852,547. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,111

Previous 33,076 2.92%

Holding current value

$852,547

Previous $1.02 Million 11.3%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$27.56 - $32.1 $26,595 - $30,976	-965 Reduced 2.92%	32,111 $903,000
Q4 2024 Jan 14, 2025	SELL	$30.18 - $33.87 $4,013 - $4,504	-133 Reduced 0.4%	33,076 $1.02 Million
Q3 2024 Oct 16, 2024	BUY	$28.25 - $31.7 $60,794 - $68,218	2,152 Added 6.93%	33,209 $1.02 Million
Q2 2024 Jul 11, 2024	BUY	$27.81 - $30.13 $24,278 - $26,303	873 Added 2.89%	31,057 $893,000
Q1 2024 Apr 12, 2024	BUY	$27.45 - $30.1 $136,865 - $150,078	4,986 Added 19.79%	30,184 $908,000
Q4 2023 Jan 22, 2024	BUY	$23.61 - $29.53 $594,924 - $744,096	25,198 New	25,198 $733,000

Others Institutions Holding DFSV

# of Institutions

427

Shares Held

115M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Dimensional ETF Tr Dimensional Transaction History