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 1,238,741 shares of DFAU stock, worth $50 Million. This represents 20.27% of its overall portfolio holdings.

Number of Shares

1,238,741

Previous 1,224,668 1.15%

Holding current value

$50 Million

Previous $45.9 Million 7.09%

% of portfolio

20.27%

Previous 20.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.8 - $39.69 $503,813 - $558,557	14,073 Added 1.15%	1,238,741 $49.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $1.59 Million - $1.73 Million	45,938 Added 3.9%	1,224,668 $45.9 Million
Q1 2024 May 08, 2024	BUY	$32.59 - $36.54 $48,559 - $54,444	1,490 Added 0.13%	1,178,730 $43.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $26,836 - $31,334	939 Added 0.08%	1,177,240 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $32.13 $1.91 Million - $2.06 Million	64,189 Added 5.77%	1,176,301 $35.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $333,265 - $365,589	11,797 Added 1.07%	1,112,112 $34.5 Million
Q1 2023 May 09, 2023	BUY	$26.87 - $29.65 $4.91 Million - $5.42 Million	182,743 Added 19.92%	1,100,315 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $22.2 Million - $25.4 Million	880,762 Added 2392.72%	917,572 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $30.14 $925,771 - $1.11 Million	36,810 New	36,810 $926,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Essential Planning, Llc. Dimensional ETF Tr Transaction History