First Purpose Wealth LLC Dimensional ETF Tr U S Core Eq Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, First Purpose Wealth LLC holds 1,069,610 shares of DFAC stock, worth $34.5 Million. This represents 12.43% of its overall portfolio holdings.

Number of Shares

1,069,610

Previous 1,068,354 0.12%

Holding current value

$34.5 Million

Previous $31.2 Million 9.44%

% of portfolio

12.43%

Previous 12.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $35,946 - $40,129	1,256 Added 0.12%	1,069,610 $34.2 Million
Q4 2023 Apr 22, 2024	SELL	$24.91 - $29.38 $19,629 - $23,151	-788 Reduced 0.07%	1,068,354 $31.2 Million
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.22 $286,680 - $310,561	-11,005 Reduced 1.02%	1,069,142 $28 Million
Q2 2023 Jul 21, 2023	BUY	$24.86 - $27.15 $1.69 Million - $1.85 Million	68,137 Added 6.73%	1,080,147 $29.3 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $9,720 - $10,685	402 Added 0.04%	1,012,010 $25.8 Million

Q4 2022 Jan 26, 2023	SELL	$23.74 - $25.81 $416,660 - $452,991	-17,551 Reduced 1.71%	1,011,608 $0
Q3 2022 Oct 24, 2022	BUY	$22.74 - $26.54 $83,956 - $97,985	3,692 Added 0.36%	1,029,159 $22.9 Million
Q2 2022 Jul 25, 2022	BUY	$22.75 - $27.77 $23.3 Million - $28.5 Million	1,025,467 New	1,025,467 $23.9 Million
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $26.8 Million - $30.4 Million	-1,039,349 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$26.63 - $29.09 $27.7 Million - $30.2 Million	1,039,349 New	1,039,349 $30.1 Million

Others Institutions Holding DFAC

# of Institutions

838

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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First Purpose Wealth LLC Dimensional ETF Tr U S Core Eq Transaction History