Plancorp, LLC Dimensional ETF Tr U S Core Eq Transaction History

Plancorp, LLC

$2.3 Billion
Q1 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Plancorp, LLC holds 10,977,943 shares of DFAC stock, worth $350 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

10,977,943

Previous 11,022,373 0.4%

Holding current value

$350 Million

Previous $322 Million 8.87%

% of portfolio

15.27%

Previous 15.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $1.27 Million - $1.42 Million	-44,430 Reduced 0.4%	10,977,943 $351 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $938,982 - $1.11 Million	-37,695 Reduced 0.34%	11,022,373 $322 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.22 $2.72 Million - $2.95 Million	-104,484 Reduced 0.94%	11,060,068 $290 Million
Q2 2023 Jul 26, 2023	SELL	$24.86 - $27.15 $158,557 - $173,162	-6,378 Reduced 0.06%	11,164,552 $303 Million
Q1 2023 May 11, 2023	SELL	$24.18 - $26.58 $276,788 - $304,261	-11,447 Reduced 0.1%	11,170,930 $285 Million

Q4 2022 Feb 14, 2023	SELL	$23.74 - $25.81 $6.75 Million - $7.34 Million	-284,363 Reduced 2.48%	11,182,377 $272 Million
Q3 2022 Nov 10, 2022	BUY	$22.74 - $26.54 $489,705 - $571,538	21,535 Added 0.19%	11,466,740 $255 Million
Q2 2022 Aug 04, 2022	SELL	$22.75 - $27.77 $1.86 Million - $2.27 Million	-81,699 Reduced 0.71%	11,445,205 $267 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $1.61 Million - $1.83 Million	62,679 Added 0.55%	11,526,904 $318 Million
Q4 2021 Feb 11, 2022	SELL	$26.63 - $29.09 $510,363 - $557,509	-19,165 Reduced 0.17%	11,464,225 $332 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $990,149 - $1.06 Million	-37,995 Reduced 0.33%	11,483,390 $305 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $299 Million - $311 Million	11,521,385 New	11,521,385 $311 Million

Others Institutions Holding DFAC

# of Institutions

836

Shares Held

678M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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