Creative Planning Dimensional ETF Tr U S Small C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Creative Planning holds 11,211,136 shares of DFAS stock, worth $749 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,211,136

Previous 11,340,947 1.14%

Holding current value

$749 Million

Previous $681 Million 6.72%

% of portfolio

0.72%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.25 - $65.33 $7.69 Million - $8.48 Million	-129,811 Reduced 1.14%	11,211,136 $727 Million
Q2 2024 Aug 15, 2024	BUY	$57.42 - $62.37 $35.3 Million - $38.4 Million	614,982 Added 5.73%	11,340,947 $681 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $1.43 Million - $1.57 Million	25,166 Added 0.24%	10,725,965 $669 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $44.4 Million - $55.1 Million	910,252 Added 9.3%	10,700,799 $638 Million
Q3 2023 Nov 16, 2023	SELL	$51.84 - $57.67 $5.3 Million - $5.9 Million	-102,296 Reduced 1.03%	9,790,547 $514 Million
Q2 2023 Jul 21, 2023	BUY	$49.85 - $54.8 $38.7 Million - $42.5 Million	776,404 Added 8.52%	9,892,843 $542 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $6.89 Million - $7.91 Million	-136,775 Reduced 1.48%	9,116,439 $480 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $39.1 Million - $44.8 Million	817,727 Added 9.69%	9,253,214 $473 Million
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $37.7 Million - $45.3 Million	811,702 Added 10.65%	8,435,487 $392 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $22.4 Million - $27.1 Million	481,068 Added 6.74%	7,623,785 $366 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $29.5 Million - $33.6 Million	551,683 Added 8.37%	7,142,717 $400 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $34.9 Million - $39.4 Million	616,678 Added 10.32%	6,591,034 $395 Million
Q3 2021 Nov 10, 2021	BUY	$54.69 - $59.43 $13 Million - $14.1 Million	237,546 Added 4.14%	5,974,356 $344 Million
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $323 Million - $338 Million	5,736,810 New	5,736,810 $335 Million

Others Institutions Holding DFAS

# of Institutions

737

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Dimensional ETF Tr U S Small C Transaction History