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 13,768 shares of DFAU stock, worth $555,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,768

Previous 13,766 0.01%

Holding current value

$555,951

Previous $516,000 5.81%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.8 - $39.69 $71 - $79	2 Added 0.01%	13,768 $546,000
Q2 2024 Aug 02, 2024	BUY	$34.53 - $37.67 $69 - $75	2 Added 0.01%	13,766 $516,000
Q1 2024 Apr 18, 2024	SELL	$32.59 - $36.54 $16,490 - $18,489	-506 Reduced 3.55%	13,764 $502,000
Q4 2023 Feb 05, 2024	SELL	$28.58 - $33.37 $82,110 - $95,872	-2,873 Reduced 16.76%	14,270 $474,000
Q3 2023 Nov 08, 2023	SELL	$29.79 - $32.13 $102,269 - $110,302	-3,433 Reduced 16.68%	17,143 $513,000
Q2 2023 Jul 31, 2023	SELL	$28.25 - $30.99 $94,948 - $104,157	-3,361 Reduced 14.04%	20,576 $637,000
Q1 2023 Apr 14, 2023	BUY	$26.87 - $29.65 $1,343 - $1,482	50 Added 0.21%	23,937 $688,000
Q4 2022 Feb 02, 2023	SELL	$25.24 - $28.83 $239,174 - $273,193	-9,476 Reduced 28.4%	23,887 $645,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $3.88 Million - $4.65 Million	-154,299 Reduced 82.22%	33,363 $839,000
Q2 2022 Aug 01, 2022	SELL	$25.69 - $31.79 $2.87 Million - $3.55 Million	-111,599 Reduced 37.29%	187,662 $4.96 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $8.73 Million - $9.95 Million	299,261 New	299,261 $9.43 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Total Wealth Planning, LLC Dimensional ETF Tr Transaction History