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 $25.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

626,064

Previous 627,500 0.23%

Holding current value

$25.3 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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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