Creative Planning Dimensional ETF Tr U S Core Eq Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Creative Planning holds 2,348,174 shares of DFAC stock, worth $84.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,348,174

Previous 2,295,146 2.31%

Holding current value

$84.5 Million

Previous $74 Million 8.82%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.05 - $34.29 $1.65 Million - $1.82 Million	53,028 Added 2.31%	2,348,174 $80.5 Million
Q2 2024 Aug 15, 2024	BUY	$30.09 - $32.37 $9.97 Million - $10.7 Million	331,197 Added 16.86%	2,295,146 $74 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $1.19 Million - $1.32 Million	41,458 Added 2.16%	1,963,949 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $20.1 Million - $23.7 Million	806,736 Added 72.3%	1,922,491 $56.2 Million
Q3 2023 Nov 16, 2023	BUY	$26.05 - $28.22 $418,753 - $453,636	16,075 Added 1.46%	1,115,755 $29.2 Million
Q2 2023 Jul 21, 2023	BUY	$24.86 - $27.15 $616,726 - $673,537	24,808 Added 2.31%	1,099,680 $29.9 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $4.88 Million - $5.37 Million	-201,983 Reduced 15.82%	1,074,872 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $14.5 Million - $16.6 Million	644,761 Added 102.0%	1,276,855 $31 Million
Q3 2022 Nov 03, 2022	SELL	$22.24 - $26.54 $96,766 - $115,475	-4,351 Reduced 0.68%	632,094 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $7.35 Million - $8.97 Million	323,127 Added 103.13%	636,445 $14.8 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $355,307 - $402,893	13,793 Added 4.6%	313,318 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $113,816 - $124,330	4,274 Added 1.45%	299,525 $8.68 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $1.09 Million - $1.17 Million	41,767 Added 16.48%	295,251 $7.85 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $6.57 Million - $6.84 Million	253,484 New	253,484 $6.84 Million

Others Institutions Holding DFAC

# of Institutions

942

Shares Held

748M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Creative Planning Dimensional ETF Tr U S Core Eq Transaction History