First Ascent Asset Management, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 1,457,609 shares of DFAX stock, worth $38.5 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

1,457,609

Previous 1,422,717 2.45%

Holding current value

$38.5 Million

Previous $32 Billion 11.1%

% of portfolio

3.99%

Previous 4.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $748,084 - $852,062	34,892 Added 2.45%	1,457,609 $35.6 Billion
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $1.26 Million - $1.36 Million	56,010 Added 4.1%	1,422,717 $32 Billion
Q2 2023 Aug 01, 2023	SELL	$22.56 - $24.03 $442,469 - $471,300	-19,613 Reduced 1.41%	1,366,707 $31.9 Billion
Q1 2023 May 10, 2023	BUY	$21.74 - $23.72 $835,185 - $911,251	38,417 Added 2.85%	1,386,320 $32 Billion
Q4 2022 Feb 06, 2023	BUY	$18.81 - $22.36 $2.52 Million - $3 Million	134,156 Added 11.05%	1,347,903 $29.1 Billion
Q3 2022 Oct 24, 2022	BUY	$18.89 - $22.64 $1.66 Million - $1.98 Million	87,655 Added 7.78%	1,213,747 $0
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $1.29 Million - $1.54 Million	60,712 Added 5.7%	1,126,092 $24.1 Million
Q1 2022 May 04, 2022	BUY	$23.26 - $26.72 $2.97 Million - $3.42 Million	127,835 Added 13.64%	1,065,380 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$25.17 - $26.82 $463,228 - $493,595	-18,404 Reduced 1.93%	937,545 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $24.7 Million - $26 Million	955,949 New	955,949 $24.7 Million

Others Institutions Holding DFAX

# of Institutions

575

Shares Held

244M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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First Ascent Asset Management, LLC Dimensional ETF Tr Transaction History