Ascent Group, LLC Dimensional ETF Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ascent Group, LLC holds 6,358 shares of DFAI stock, worth $186,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,358

Holding current value

$186,861

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $182,411 - $203,837	6,358 New	6,358 $202,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

Sym Financial Corp

6.3M
Shares

$185 Million
26.89% of portfolio
Bank Of America Corp Charlotte, NC

6.04M
Shares

$177 Million
0.02% of portfolio
Cable Hill Partners, LLC Portland, OR

5.44M
Shares

$160 Million
17.91% of portfolio
Northern Trust Corp Chicago, IL

4.32M
Shares

$127 Million
0.02% of portfolio
Ci Private Wealth, LLC Miami, FL

4.21M
Shares

$124 Million
0.19% of portfolio

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account