Plancorp, LLC Dimensional ETF Tr U S Target Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Plancorp, LLC holds 1,634,761 shares of DFAT stock, worth $94.1 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

1,634,761

Previous 1,658,220 1.41%

Holding current value

$94.1 Million

Previous $86 Million 5.73%

% of portfolio

3.73%

Previous 3.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $57.07 $1.2 Million - $1.34 Million	-23,459 Reduced 1.41%	1,634,761 $90.9 Million
Q2 2024 Aug 09, 2024	SELL	$50.18 - $54.47 $638,139 - $692,694	-12,717 Reduced 0.76%	1,658,220 $86 Million
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $2.08 Million - $2.29 Million	-42,101 Reduced 2.46%	1,670,937 $90.9 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $425,519 - $528,935	-9,963 Reduced 0.58%	1,713,038 $89.6 Million
Q3 2023 Nov 08, 2023	SELL	$45.07 - $49.71 $562,563 - $620,480	-12,482 Reduced 0.72%	1,723,001 $78.7 Million
Q2 2023 Jul 26, 2023	SELL	$41.44 - $46.39 $294,887 - $330,111	-7,116 Reduced 0.41%	1,735,483 $80.5 Million
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $624,299 - $732,867	-14,731 Reduced 0.84%	1,742,599 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $792,245 - $923,564	-19,688 Reduced 1.11%	1,757,330 $77.2 Million
Q3 2022 Nov 10, 2022	BUY	$38.84 - $46.6 $286,134 - $343,302	7,367 Added 0.42%	1,777,018 $69.3 Million
Q2 2022 Aug 04, 2022	SELL	$39.72 - $47.15 $1.28 Million - $1.52 Million	-32,282 Reduced 1.79%	1,769,651 $71.2 Million
Q1 2022 May 13, 2022	SELL	$44.35 - $48.64 $414,495 - $454,589	-9,346 Reduced 0.52%	1,801,933 $83.9 Million
Q4 2021 Feb 11, 2022	BUY	$44.48 - $49.36 $1.45 Million - $1.61 Million	32,591 Added 1.83%	1,811,279 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $72,238 - $79,486	1,734 Added 0.1%	1,778,688 $79 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $77.3 Million - $81.8 Million	1,776,954 New	1,776,954 $79.6 Million

Others Institutions Holding DFAT

# of Institutions

699

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Industry ETFs

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