Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 23,001 shares of DFAE stock, worth $586,755. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,001

Previous 16,418 40.1%

Holding current value

$586,755

Previous $450,000 29.56%

% of portfolio

0.3%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.36 - $28.15 $166,944 - $185,311	6,583 Added 40.1%	23,001 $583,000
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $203,874 - $231,879	8,335 Added 103.12%	16,418 $450,000
Q2 2024 Jul 25, 2024	BUY	$24.03 - $26.3 $194,234 - $212,582	8,083 New	8,083 $209,000
Q4 2023 Jan 25, 2024	SELL	$21.63 - $24.11 $69,389 - $77,344	-3,208 Reduced 24.41%	9,935 $239,000
Q3 2023 Oct 17, 2023	SELL	$22.43 - $24.83 $69,039 - $76,426	-3,078 Reduced 18.98%	13,143 $296,000
Q2 2023 Aug 01, 2023	SELL	$22.38 - $24.3 $40,037 - $43,472	-1,789 Reduced 9.93%	16,221 $380,000
Q1 2023 May 02, 2023	SELL	$21.78 - $24.36 $87,032 - $97,342	-3,996 Reduced 18.16%	18,010 $414,000
Q4 2022 Feb 07, 2023	SELL	$19.67 - $22.73 $59,541 - $68,803	-3,027 Reduced 12.09%	22,006 $483,000
Q3 2022 Oct 18, 2022	SELL	$20.09 - $23.68 $69,993 - $82,501	-3,484 Reduced 12.22%	25,033 $503,000
Q2 2022 Aug 03, 2022	SELL	$22.9 - $27.06 $93,386 - $110,350	-4,078 Reduced 12.51%	28,517 $653,000
Q1 2022 May 03, 2022	SELL	$24.29 - $28.31 $62,643 - $73,011	-2,579 Reduced 7.33%	32,595 $855,000
Q4 2021 Feb 08, 2022	BUY	$26.45 - $28.31 $132,011 - $141,295	4,991 Added 16.54%	35,174 $962,000
Q2 2021 Jul 20, 2021	BUY	$27.87 - $30.1 $221,427 - $239,144	7,945 Added 35.73%	30,183 $894,000
Q1 2021 May 18, 2021	BUY	$27.13 - $29.82 $603,316 - $663,137	22,238 New	22,238 $624,000

Others Institutions Holding DFAE

# of Institutions

485

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History