Plancorp, LLC Dimensional ETF Tr Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Plancorp, LLC holds 626,064 shares of DFAU stock, worth $25.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

626,064

Previous 627,500 0.23%

Holding current value

$25.5 Million

Previous $23.5 Million 5.63%

% of portfolio

1.02%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $39.69 $51,408 - $56,994	-1,436 Reduced 0.23%	626,064 $24.8 Million
Q2 2024 Aug 09, 2024	BUY	$34.53 - $37.67 $6.21 Million - $6.77 Million	179,767 Added 40.15%	627,500 $23.5 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $1.67 Million - $1.87 Million	51,094 Added 12.88%	447,733 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $486,174 - $567,657	17,011 Added 4.48%	396,639 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$29.79 - $32.13 $36,492 - $39,359	-1,225 Reduced 0.32%	379,628 $11.4 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $30.99 $65,257 - $71,586	-2,310 Reduced 0.6%	380,853 $11.8 Million
Q1 2023 May 11, 2023	SELL	$26.87 - $29.65 $109,307 - $120,616	-4,068 Reduced 1.05%	383,163 $11 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $3.44 Million - $3.93 Million	136,217 Added 54.27%	387,231 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $961,107 - $1.15 Million	38,215 Added 17.96%	251,014 $6.31 Million
Q2 2022 Aug 04, 2022	BUY	$25.69 - $31.79 $5.19 Million - $6.42 Million	201,999 Added 1870.36%	212,799 $5.62 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $315,144 - $358,992	10,800 New	10,800 $340,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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