Planning Center, Inc. Dimensional ETF Tr U S Small C Transaction History

Planning Center, Inc.

$572 Million
Q4 2024

A detailed history of Planning Center, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Planning Center, Inc. holds 310,231 shares of DFAS stock, worth $18.5 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

310,231

Previous 318,770 2.68%

Holding current value

$18.5 Million

Previous $20.7 Million 2.35%

% of portfolio

3.53%

Previous 3.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$63.58 - $71.15 $542,909 - $607,549	-8,539 Reduced 2.68%	310,231 $20.2 Million
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $87,690 - $96,688	1,480 Added 0.47%	318,770 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$57.42 - $62.37 $315,465 - $342,660	5,494 Added 1.76%	317,290 $19.1 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $73,488 - $80,854	-1,297 Reduced 0.41%	311,796 $19.4 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $65,481 - $81,143	1,341 Added 0.43%	313,093 $18.7 Million
Q3 2023 Oct 25, 2023	BUY	$51.84 - $57.67 $96,733 - $107,612	1,866 Added 0.6%	311,752 $16.4 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $489,277 - $537,862	9,815 Added 3.27%	309,886 $17 Million
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $564,524 - $648,053	-11,212 Reduced 3.6%	300,071 $15.8 Million
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $6.88 Million - $7.89 Million	144,081 Added 86.17%	311,283 $15.9 Million
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $344,760 - $414,276	7,419 Added 4.64%	167,202 $8.02 Million
Q2 2022 Jul 11, 2022	BUY	$46.65 - $56.4 $7.45 Million - $9.01 Million	159,783 New	159,783 $7.67 Million
Q1 2022 Apr 15, 2022	SELL	$53.45 - $60.82 $7.59 Million - $8.64 Million	-142,094 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $8.05 Million - $9.08 Million	142,094 New	142,094 $7.91 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Planning Center, Inc. Dimensional ETF Tr U S Small C Transaction History