Planning Center, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Planning Center, Inc.

$592 Million
Q3 2024

A detailed history of Planning Center, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Planning Center, Inc. holds 2,069,934 shares of DFAC stock, worth $72.1 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

2,069,934

Previous 2,088,373 0.88%

Holding current value

$72.1 Million

Previous $67.3 Million 5.42%

% of portfolio

11.99%

Previous 12.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $572,530 - $632,273	-18,439 Reduced 0.88%	2,069,934 $71 Million
Q2 2024 Aug 08, 2024	BUY	$30.09 - $32.37 $380,969 - $409,836	12,661 Added 0.61%	2,088,373 $67.3 Million
Q1 2024 Apr 22, 2024	SELL	$28.62 - $31.95 $1.38 Million - $1.54 Million	-48,237 Reduced 2.27%	2,075,712 $66.3 Million
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $707,319 - $834,245	-28,395 Reduced 1.32%	2,123,949 $62.1 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $246,589 - $267,130	9,466 Added 0.44%	2,152,344 $56.4 Million
Q2 2023 Jul 20, 2023	BUY	$24.86 - $27.15 $653,420 - $713,610	26,284 Added 1.24%	2,142,878 $58.2 Million
Q1 2023 Apr 17, 2023	SELL	$24.18 - $26.58 $479,295 - $526,868	-19,822 Reduced 0.93%	2,116,594 $53.9 Million
Q4 2022 Jan 27, 2023	BUY	$22.49 - $25.81 $24.4 Million - $28 Million	1,084,487 Added 103.1%	2,136,416 $51.9 Million
Q3 2022 Oct 18, 2022	BUY	$22.24 - $26.54 $324,748 - $387,537	14,602 Added 1.41%	1,051,929 $23.8 Million
Q2 2022 Jul 11, 2022	BUY	$22.75 - $27.77 $23.6 Million - $28.8 Million	1,037,327 New	1,037,327 $24.4 Million
Q1 2022 Apr 15, 2022	SELL	$25.76 - $29.21 $24.7 Million - $28 Million	-959,289 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $25.5 Million - $27.9 Million	959,289 New	959,289 $26.7 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Planning Center, Inc. Dimensional ETF Tr U S Core Eq Transaction History