First Ascent Asset Management, LLC Dimensional ETF Tr Natl Mun Bd 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 Natl Mun Bd stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 901,027 shares of DFNM stock, worth $43 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

901,027

Previous 938,343 3.98%

Holding current value

$43 Million

Previous $43.6 Billion 0.24%

% of portfolio

4.9%

Previous 5.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$46.17 - $48.51 $1.72 Million - $1.81 Million	-37,316 Reduced 3.98%	901,027 $43.7 Billion
Q3 2023 Nov 08, 2023	BUY	$46.44 - $47.81 $2.37 Million - $2.44 Million	51,055 Added 5.75%	938,343 $43.6 Billion
Q2 2023 Aug 01, 2023	BUY	$47.15 - $48.62 $360,273 - $371,505	7,641 Added 0.87%	887,288 $42.3 Billion
Q1 2023 May 10, 2023	BUY	$47.4 - $48.69 $278,949 - $286,540	5,885 Added 0.67%	879,647 $42.5 Billion
Q4 2022 Feb 06, 2023	BUY	$46.51 - $48.03 $40.6 Million - $42 Million	873,762 New	873,762 $41.8 Billion

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

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First Ascent Asset Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History