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 $97.1 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

$97.1 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

686

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

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