First Ascent Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 653,239 shares of DFIC stock, worth $21.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

653,239

Previous 610,615 6.98%

Holding current value

$21.7 Million

Previous $14.3 Billion 16.97%

% of portfolio

1.87%

Previous 1.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$22.18 - $25.58 $945,400 - $1.09 Million	42,624 Added 6.98%	653,239 $16.7 Billion
Q3 2023 Nov 08, 2023	BUY	$23.25 - $25.17 $1.93 Million - $2.09 Million	83,210 Added 15.78%	610,615 $14.3 Billion
Q2 2023 Aug 01, 2023	BUY	$23.45 - $24.88 $471,415 - $500,162	20,103 Added 3.96%	527,405 $12.8 Billion
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $386,212 - $422,945	17,165 Added 3.5%	507,302 $12.2 Billion
Q4 2022 Feb 06, 2023	BUY	$19.06 - $23.03 $9.34 Million - $11.3 Million	490,137 New	490,137 $11 Billion

Others Institutions Holding DFIC

# of Institutions

513

Shares Held

297M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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First Ascent Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History