Plancorp, LLC Dimensional ETF Tr Transaction History

Plancorp, LLC

$2.42 Billion
Q4 2024

A detailed history of Plancorp, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Plancorp, LLC holds 4,139,497 shares of DFAX stock, worth $109 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

4,139,497

Previous 4,160,423 0.5%

Holding current value

$109 Million

Previous $112 Million 8.42%

% of portfolio

4.25%

Previous 4.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$24.76 - $27.04 $518,127 - $565,839	-20,926 Reduced 0.5%	4,139,497 $103 Million
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $533,918 - $598,982	-21,981 Reduced 0.53%	4,160,423 $112 Million
Q2 2024 Aug 09, 2024	SELL	$24.57 - $26.36 $210,933 - $226,300	-8,585 Reduced 0.2%	4,182,404 $106 Million
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	$18.81 - $22.36 $1.43 Million - $1.69 Million	75,765 Added 1.8%	4,291,551 $92.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $408,212 - $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

571

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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