Planning Center, Inc. Dimensional ETF Tr Transaction History

Planning Center, Inc.

$431 Million
Q1 2024

A detailed history of Planning Center, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Planning Center, Inc. holds 2,832,063 shares of DFAX stock, worth $73 Million. This represents 16.72% of its overall portfolio holdings.

Number of Shares

2,832,063

Previous 2,800,507 1.13%

Holding current value

$73 Million

Previous $68.4 Million 5.35%

% of portfolio

16.72%

Previous 17.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $739,041 - $803,100	31,556 Added 1.13%	2,832,063 $72 Million
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $1.28 Million - $1.45 Million	59,581 Added 2.17%	2,800,507 $68.4 Million
Q3 2023 Oct 25, 2023	BUY	$22.41 - $24.35 $1.07 Million - $1.16 Million	47,795 Added 1.77%	2,740,926 $61.7 Million
Q2 2023 Jul 20, 2023	BUY	$22.56 - $24.03 $132,404 - $141,032	5,869 Added 0.22%	2,693,131 $62.8 Million
Q1 2023 Apr 17, 2023	SELL	$21.74 - $23.72 $3.33 Million - $3.64 Million	-153,288 Reduced 5.4%	2,687,262 $62 Million

Q4 2022 Jan 27, 2023	BUY	$20.25 - $22.36 $27.1 Million - $30 Million	1,340,346 Added 89.34%	2,840,550 $61.4 Million
Q3 2022 Oct 18, 2022	BUY	$19.38 - $22.64 $2.57 Million - $3 Million	132,569 Added 9.69%	1,500,204 $28.3 Million
Q2 2022 Jul 11, 2022	BUY	$21.22 - $25.37 $29 Million - $34.7 Million	1,367,635 New	1,367,635 $28.6 Million
Q1 2022 Apr 15, 2022	SELL	$23.26 - $26.72 $28.3 Million - $32.5 Million	-1,216,073 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $30.6 Million - $32.6 Million	1,216,073 New	1,216,073 $31.6 Million

Others Institutions Holding DFAX

# of Institutions

478

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Planning Center, Inc. Dimensional ETF Tr Transaction History