Willow Creek Wealth Management Inc. Dimensional ETF Tr Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 318,912 shares of DFAU stock, worth $13 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

318,912

Previous 308,752 3.29%

Holding current value

$13 Million

Previous $9.25 Million 14.66%

% of portfolio

1.36%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$28.58 - $33.37 $290,372 - $339,039	10,160 Added 3.29%	318,912 $10.6 Million
Q3 2023 Nov 20, 2023	BUY	$29.79 - $32.13 $1.66 Million - $1.79 Million	55,609 Added 21.97%	308,752 $9.25 Million
Q2 2023 Aug 28, 2023	SELL	$28.25 - $30.99 $67,461 - $74,004	-2,388 Reduced 0.93%	253,143 $7.84 Million
Q1 2023 Apr 24, 2023	BUY	$26.87 - $29.65 $784,818 - $866,017	29,208 Added 12.91%	255,531 $7.35 Million
Q4 2022 Mar 01, 2023	BUY	$25.24 - $28.83 $2.73 Million - $3.11 Million	108,007 Added 91.29%	226,323 $6.12 Million
Q3 2022 Oct 31, 2022	BUY	$25.15 - $30.14 $1.56 Million - $1.87 Million	61,891 Added 109.69%	118,316 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$25.69 - $31.79 $510,922 - $632,239	19,888 Added 54.43%	56,425 $1.49 Million
Q1 2022 May 02, 2022	BUY	$29.18 - $33.24 $219,170 - $249,665	7,511 Added 25.88%	36,537 $1.15 Million
Q4 2021 Mar 24, 2022	SELL	$30.17 - $33.15 $181 - $198	-6 Reduced 0.02%	29,026 $958,000
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $72,054 - $76,989	2,431 Added 9.14%	29,032 $875,000
Q2 2021 Nov 16, 2021	BUY	$28.46 - $30.21 $306,741 - $325,603	10,778 Added 68.12%	26,601 $804,000
Q1 2021 May 17, 2021	BUY	$25.91 - $28.38 $409,973 - $449,056	15,823 New	15,823 $446,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Willow Creek Wealth Management Inc. Dimensional ETF Tr Transaction History