First Ascent Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

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 $90.3 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

$90.3 Million

Previous $72.2 Billion 11.36%

% of portfolio

9.01%

Previous 9.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $18.7 Million - $20.4 Million	789,351 Added 46.59%	2,483,577 $60.3 Billion
Q3 2022 Oct 24, 2022	BUY	$22.74 - $26.54 $1.28 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

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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First Ascent Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History