Plancorp, LLC Dimensional ETF Tr Transaction History

Plancorp, LLC

$2.3 Billion
Q1 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Plancorp, LLC holds 4,190,989 shares of DFAX stock, worth $108 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

4,190,989

Previous 4,197,112 0.15%

Holding current value

$108 Million

Previous $102 Million 4.02%

% of portfolio

4.64%

Previous 4.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $143,400 - $155,830	-6,123 Reduced 0.15%	4,190,989 $107 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $446,530 - $508,595	-20,827 Reduced 0.49%	4,197,112 $102 Million
Q3 2023 Nov 08, 2023	SELL	$22.41 - $24.35 $425,229 - $462,041	-18,975 Reduced 0.45%	4,217,939 $95 Million
Q2 2023 Jul 26, 2023	SELL	$22.56 - $24.03 $585,725 - $623,890	-25,963 Reduced 0.61%	4,236,914 $98.8 Million
Q1 2023 May 11, 2023	SELL	$21.74 - $23.72 $623,372 - $680,147	-28,674 Reduced 0.67%	4,262,877 $98.3 Million

Q4 2022 Feb 14, 2023	BUY	$20.25 - $22.36 $1.53 Million - $1.69 Million	75,765 Added 1.8%	4,291,551 $92.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.38 - $22.64 $418,801 - $489,250	-21,610 Reduced 0.51%	4,215,786 $79.6 Million
Q2 2022 Aug 04, 2022	SELL	$21.22 - $25.37 $892,428 - $1.07 Million	-42,056 Reduced 0.98%	4,237,396 $90.9 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $113,834 - $130,767	-4,894 Reduced 0.11%	4,279,452 $107 Million
Q4 2021 Feb 11, 2022	SELL	$25.17 - $26.82 $948,833 - $1.01 Million	-37,697 Reduced 0.87%	4,284,346 $112 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $112 Million - $118 Million	4,322,043 New	4,322,043 $112 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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