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 126,051 shares of DFAU stock, worth $5.25 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

126,051

Previous 78,006 61.59%

Holding current value

$5.25 Million

Previous $2.92 Million 71.07%

% of portfolio

2.66%

Previous 1.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.8 - $39.69 $1.72 Million - $1.91 Million	48,045 Added 61.59%	126,051 $5 Million
Q2 2024 Jul 25, 2024	BUY	$34.53 - $37.67 $125,171 - $136,553	3,625 Added 4.87%	78,006 $2.92 Million
Q1 2024 Apr 16, 2024	SELL	$32.59 - $36.54 $675,818 - $757,729	-20,737 Reduced 21.8%	74,381 $2.72 Million
Q4 2023 Jan 25, 2024	SELL	$28.58 - $33.37 $766,172 - $894,582	-26,808 Reduced 21.99%	95,118 $3.16 Million
Q3 2023 Oct 17, 2023	SELL	$29.79 - $32.13 $592,314 - $638,840	-19,883 Reduced 14.02%	121,926 $3.65 Million
Q2 2023 Aug 01, 2023	SELL	$28.25 - $30.99 $353,294 - $387,560	-12,506 Reduced 8.1%	141,809 $4.39 Million
Q1 2023 May 02, 2023	SELL	$26.87 - $29.65 $730,864 - $806,480	-27,200 Reduced 14.98%	154,315 $4.44 Million
Q4 2022 Feb 07, 2023	SELL	$25.24 - $28.83 $653,211 - $746,120	-25,880 Reduced 12.48%	181,515 $4.9 Million
Q3 2022 Oct 18, 2022	SELL	$25.15 - $30.14 $556,343 - $666,726	-22,121 Reduced 9.64%	207,395 $5.22 Million
Q2 2022 Aug 03, 2022	SELL	$25.69 - $31.79 $819,716 - $1.01 Million	-31,908 Reduced 12.21%	229,516 $6.6 Million
Q1 2022 May 03, 2022	BUY	$29.18 - $33.24 $197,402 - $224,868	6,765 Added 2.66%	261,424 $8.24 Million
Q4 2021 Feb 08, 2022	BUY	$30.17 - $33.15 $1.15 Million - $1.27 Million	38,186 Added 17.64%	254,659 $8.4 Million
Q2 2021 Jul 20, 2021	BUY	$28.46 - $30.21 $1.44 Million - $1.53 Million	50,625 Added 30.52%	216,473 $6.54 Million
Q1 2021 May 18, 2021	BUY	$25.91 - $28.38 $2.61 Million - $2.86 Million	100,627 Added 154.29%	165,848 $4.67 Million
Q4 2020 Mar 09, 2021	BUY	$24.72 - $26.29 $1.61 Million - $1.71 Million	65,221 New	65,221 $1.72 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History