Total Wealth Planning, LLC Dimensional ETF Tr Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Total Wealth Planning, LLC holds 43,790 shares of DFAI stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,790

Previous 45,252 3.23%

Holding current value

$1.33 Million

Previous $1.34 Million 3.65%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.69 - $32.06 $41,944 - $46,871	-1,462 Reduced 3.23%	43,790 $1.39 Million
Q2 2024 Aug 02, 2024	SELL	$28.93 - $30.91 $28,640 - $30,600	-990 Reduced 2.14%	45,252 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$27.74 - $30.27 $60,750 - $66,291	-2,190 Reduced 4.52%	46,242 $1.4 Million
Q4 2023 Feb 05, 2024	SELL	$24.88 - $28.69 $17,590 - $20,283	-707 Reduced 1.44%	48,432 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $28.17 $35,776 - $38,761	-1,376 Reduced 2.72%	49,139 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$26.46 - $28.05 $81,867 - $86,786	-3,094 Reduced 5.77%	50,515 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$25.21 - $27.45 $116,621 - $126,983	-4,626 Reduced 7.94%	53,609 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$21.47 - $25.85 $232,219 - $279,593	-10,816 Reduced 15.66%	58,235 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $729,110 - $876,700	-34,007 Reduced 33.0%	69,051 $1.49 Million
Q2 2022 Aug 01, 2022	SELL	$23.87 - $28.49 $61,680 - $73,618	-2,584 Reduced 2.45%	103,058 $2.49 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $2.74 Million - $3.18 Million	105,642 New	105,642 $2.97 Million

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Total Wealth Planning, LLC Dimensional ETF Tr Transaction History