Creative Planning Dimensional ETF Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Planning holds 691,827 shares of DFAU stock, worth $28.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

691,827

Previous 714,512 3.17%

Holding current value

$28.2 Million

Previous $26.8 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.8 - $39.69 $812,122 - $900,367	-22,685 Reduced 3.17%	691,827 $27.5 Million
Q2 2024 Aug 15, 2024	BUY	$34.53 - $37.67 $272,130 - $296,877	7,881 Added 1.12%	714,512 $26.8 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $238,917 - $267,874	7,331 Added 1.05%	706,631 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $10.8 Million - $12.6 Million	376,500 Added 116.64%	699,300 $23.3 Million
Q3 2023 Nov 16, 2023	SELL	$29.79 - $32.13 $229,889 - $247,947	-7,717 Reduced 2.33%	322,800 $9.67 Million
Q2 2023 Jul 21, 2023	BUY	$28.25 - $30.99 $342,277 - $375,474	12,116 Added 3.81%	330,517 $10.2 Million
Q1 2023 May 15, 2023	SELL	$26.87 - $29.65 $6.3 Million - $6.96 Million	-234,583 Reduced 42.42%	318,401 $9.16 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $13.7 Million - $15.7 Million	544,435 Added 6368.41%	552,984 $14.9 Million
Q3 2022 Nov 03, 2022	SELL	$25.15 - $30.14 $65,792 - $78,846	-2,616 Reduced 23.43%	8,549 $215,000
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $63,531 - $78,616	2,473 Added 28.45%	11,165 $295,000
Q1 2022 May 16, 2022	BUY	$29.18 - $33.24 $253,632 - $288,922	8,692 New	8,692 $274,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Creative Planning Dimensional ETF Tr Transaction History