A detailed history of First Ascent Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 2,750,596 shares of DFAC stock, worth $99.2 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares
2,750,596
Previous 2,755,596 0.18%
Holding current value
$99.2 Million
Previous $72.2 Billion 11.36%
% of portfolio
9.01%
Previous 9.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$24.91 - $29.38 $124,550 - $146,900
-5,000 Reduced 0.18%
2,750,596 $80.4 Billion
Q3 2023

Nov 08, 2023

BUY
$26.05 - $28.22 $3.65 Million - $3.95 Million
139,925 Added 5.35%
2,755,596 $72.2 Billion
Q2 2023

Aug 01, 2023

BUY
$24.86 - $27.15 $598,305 - $653,419
24,067 Added 0.93%
2,615,671 $71 Billion
Q1 2023

May 10, 2023

BUY
$24.18 - $26.58 $2.61 Million - $2.87 Million
108,027 Added 4.35%
2,591,604 $66 Billion
Q4 2022

Feb 06, 2023

BUY
$22.49 - $25.81 $17.8 Million - $20.4 Million
789,351 Added 46.59%
2,483,577 $60.3 Billion
Q3 2022

Oct 24, 2022

BUY
$22.24 - $26.54 $1.25 Million - $1.49 Million
56,208 Added 3.43%
1,694,226 $0
Q2 2022

Jul 22, 2022

BUY
$22.75 - $27.77 $2.13 Million - $2.6 Million
93,554 Added 6.06%
1,638,018 $38.2 Million
Q1 2022

May 04, 2022

BUY
$25.76 - $29.21 $2.59 Million - $2.93 Million
100,393 Added 6.95%
1,544,464 $42.6 Million
Q4 2021

Feb 11, 2022

SELL
$26.63 - $29.09 $986,215 - $1.08 Million
-37,034 Reduced 2.5%
1,444,071 $41.8 Million
Q3 2021

Nov 15, 2021

BUY
$26.06 - $27.9 $3.2 Million - $3.43 Million
122,941 Added 9.05%
1,481,105 $39.4 Million
Q2 2021

Aug 03, 2021

BUY
$25.92 - $26.98 $35.2 Million - $36.6 Million
1,358,164 New
1,358,164 $36.6 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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