Plancorp, LLC Dimensional ETF Tr U S Small C Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Plancorp, LLC holds 1,443,040 shares of DFAS stock, worth $94.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

1,443,040

Previous 1,464,772 1.48%

Holding current value

$94.5 Million

Previous $88 Million 6.35%

% of portfolio

3.84%

Previous 3.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $1.29 Million - $1.42 Million	-21,732 Reduced 1.48%	1,443,040 $93.6 Million
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $834,140 - $906,048	-14,527 Reduced 0.98%	1,464,772 $88 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $1.68 Million - $1.85 Million	-29,634 Reduced 1.96%	1,479,299 $92.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.83 - $60.51 $196,931 - $244,036	4,033 Added 0.27%	1,508,933 $90 Million
Q3 2023 Nov 08, 2023	SELL	$51.84 - $57.67 $231,569 - $257,611	-4,467 Reduced 0.3%	1,504,900 $79 Million
Q2 2023 Jul 26, 2023	SELL	$49.85 - $54.8 $682,296 - $750,047	-13,687 Reduced 0.9%	1,509,367 $82.7 Million
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $1.82 Million - $2.09 Million	-36,173 Reduced 2.32%	1,523,054 $80.3 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $167,577 - $191,992	-3,508 Reduced 0.22%	1,559,227 $79.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $1.21 Million - $1.45 Million	25,992 Added 1.69%	1,562,735 $72.7 Million
Q2 2022 Aug 04, 2022	SELL	$46.65 - $56.4 $1.61 Million - $1.95 Million	-34,541 Reduced 2.2%	1,536,743 $73.8 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $484,043 - $550,785	9,056 Added 0.58%	1,571,284 $88.1 Million
Q4 2021 Feb 11, 2022	SELL	$56.67 - $63.93 $1.52 Million - $1.71 Million	-26,789 Reduced 1.69%	1,562,228 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $21,438 - $23,296	392 Added 0.02%	1,589,017 $91.4 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $89.6 Million - $93.6 Million	1,588,625 New	1,588,625 $92.8 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Plancorp, LLC with notifications on news.

Account