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 533,363 shares of DFAI stock, worth $16.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

533,363

Previous 356,837 49.47%

Holding current value

$16.3 Million

Previous $9.32 Million 63.95%

% of portfolio

1.95%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$24.88 - $28.69 $4.39 Million - $5.06 Million	176,526 Added 49.47%	533,363 $15.3 Million
Q3 2023 Nov 20, 2023	BUY	$26.0 - $28.17 $753,844 - $816,760	28,994 Added 8.84%	356,837 $9.32 Million
Q2 2023 Aug 28, 2023	BUY	$26.46 - $28.05 $795,758 - $843,575	30,074 Added 10.1%	327,843 $8.96 Million
Q1 2023 Apr 24, 2023	BUY	$25.21 - $27.45 $1.5 Million - $1.63 Million	59,362 Added 24.9%	297,769 $8.02 Million
Q4 2022 Mar 01, 2023	SELL	$21.47 - $25.85 $941,244 - $1.13 Million	-43,840 Reduced 15.53%	238,407 $5.97 Million
Q3 2022 Oct 31, 2022	BUY	$21.44 - $25.78 $3.47 Million - $4.17 Million	161,765 Added 134.26%	282,247 $6.09 Million
Q2 2022 Aug 16, 2022	BUY	$23.87 - $28.49 $614,915 - $733,930	25,761 Added 27.2%	120,482 $2.91 Million
Q1 2022 May 02, 2022	BUY	$25.94 - $30.08 $1.58 Million - $1.83 Million	60,755 Added 178.87%	94,721 $2.67 Million
Q4 2021 Mar 24, 2022	BUY	$28.27 - $30.4 $92,612 - $99,590	3,276 Added 10.67%	33,966 $1 Million
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $180,645 - $193,498	6,363 Added 26.16%	30,690 $887,000
Q2 2021 Nov 16, 2021	BUY	$28.24 - $30.33 $231,906 - $249,069	8,212 Added 50.96%	24,327 $711,000
Q1 2021 May 17, 2021	BUY	$26.33 - $28.4 $424,307 - $457,666	16,115 New	16,115 $449,000

Others Institutions Holding DFAI

# of Institutions

525

Shares Held

163M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willow Creek Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willow Creek Wealth Management Inc. with notifications on news.

Account

Willow Creek Wealth Management Inc. Dimensional ETF Tr Transaction History