Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 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 35,936 shares of DFAI stock, worth $1.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,936

Previous 19,228 86.89%

Holding current value

$1.1 Million

Previous $570,000 100.35%

% of portfolio

0.61%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $479,352 - $535,658	16,708 Added 86.89%	35,936 $1.14 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $25,111 - $26,829	868 Added 4.73%	19,228 $570,000
Q1 2024 Apr 16, 2024	SELL	$27.74 - $30.27 $122,943 - $134,156	-4,432 Reduced 19.45%	18,360 $554,000
Q4 2023 Jan 25, 2024	SELL	$24.88 - $28.69 $143,084 - $164,996	-5,751 Reduced 20.15%	22,792 $652,000
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $147,498 - $159,808	-5,673 Reduced 16.58%	28,543 $745,000
Q2 2023 Aug 01, 2023	SELL	$26.46 - $28.05 $98,616 - $104,542	-3,727 Reduced 9.82%	34,216 $934,000
Q1 2023 May 02, 2023	SELL	$25.21 - $27.45 $196,411 - $213,862	-7,791 Reduced 17.04%	37,943 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $184,255 - $221,844	-8,582 Reduced 15.8%	45,734 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$21.44 - $25.78 $157,562 - $189,457	-7,349 Reduced 11.92%	54,316 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$23.87 - $28.49 $180,361 - $215,270	-7,556 Reduced 10.92%	61,665 $1.56 Million
Q1 2022 May 03, 2022	SELL	$25.94 - $30.08 $135,406 - $157,017	-5,220 Reduced 7.01%	69,221 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.4 $356,767 - $383,648	12,620 Added 20.41%	74,441 $2.2 Million
Q2 2021 Jul 20, 2021	BUY	$28.24 - $30.33 $428,485 - $460,197	15,173 Added 32.53%	61,821 $1.81 Million
Q1 2021 May 18, 2021	BUY	$26.33 - $28.4 $755,960 - $815,392	28,711 Added 160.07%	46,648 $1.3 Million
Q4 2020 Mar 09, 2021	BUY	$25.01 - $26.71 $448,604 - $479,097	17,937 New	17,937 $476,000

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

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 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