Essential Planning, Llc. Dimensional ETF Tr Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Essential Planning, Llc. holds 509,172 shares of DFAI stock, worth $14.9 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

509,172

Previous 498,146 2.21%

Holding current value

$14.9 Million

Previous $14.8 Million 9.49%

% of portfolio

6.67%

Previous 6.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.69 - $32.06 $316,335 - $353,493	11,026 Added 2.21%	509,172 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.08 Million - $1.16 Million	37,490 Added 8.14%	498,146 $14.8 Million
Q1 2024 May 08, 2024	BUY	$27.74 - $30.27 $22,719 - $24,791	819 Added 0.18%	460,656 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $121,513 - $140,121	4,884 Added 1.07%	459,837 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $796,770 - $863,269	30,645 Added 7.22%	454,953 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $117,694 - $124,766	4,448 Added 1.06%	424,308 $11.6 Million
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $2.45 Million - $2.66 Million	96,995 Added 30.04%	419,860 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $6.69 Million - $8.06 Million	311,694 Added 2790.21%	322,865 $8.08 Million
Q3 2022 Nov 09, 2022	BUY	$21.44 - $25.78 $239,506 - $287,988	11,171 New	11,171 $241,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Essential Planning, Llc. with notifications on news.

Account

Essential Planning, Llc. Dimensional ETF Tr Transaction History