Financial Planning & Information Services, Inc. Dimensional ETF Tr Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 837,622 shares of DFAE stock, worth $21.9 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

837,622

Previous 801,708 4.48%

Holding current value

$21.9 Million

Previous $20.7 Million 10.7%

% of portfolio

3.16%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $878,456 - $999,127	35,914 Added 4.48%	837,622 $23 Million
Q2 2024 Aug 13, 2024	SELL	$24.03 - $26.3 $680,217 - $744,474	-28,307 Reduced 3.41%	801,708 $20.7 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $2.29 Million - $2.5 Million	100,585 Added 13.79%	830,015 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $422,446 - $467,648	18,834 Added 2.65%	729,430 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $320,906 - $348,437	14,339 Added 2.06%	710,596 $16.7 Million
Q1 2023 May 02, 2023	BUY	$21.78 - $24.36 $4,944 - $5,529	227 Added 0.03%	696,257 $16 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $967,429 - $1.12 Million	49,183 Added 7.6%	696,030 $15.3 Million
Q3 2022 Oct 25, 2022	BUY	$20.09 - $23.68 $5.13 Million - $6.05 Million	255,309 Added 65.21%	646,847 $13 Million
Q2 2022 Jul 19, 2022	BUY	$22.9 - $27.06 $6.61 Million - $7.81 Million	288,497 Added 279.98%	391,538 $9.07 Million
Q1 2022 Apr 19, 2022	BUY	$24.29 - $28.31 $371,709 - $433,227	15,303 Added 17.44%	103,041 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$26.45 - $28.31 $874,357 - $935,843	33,057 Added 60.45%	87,738 $2.4 Million
Q3 2021 Oct 13, 2021	BUY	$26.95 - $29.48 $1.47 Million - $1.61 Million	54,681 New	54,681 $1.49 Million

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Financial Planning & Information Services, Inc. Dimensional ETF Tr Transaction History