First Purpose Wealth LLC Dimensional ETF Tr Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, First Purpose Wealth LLC holds 1,094,777 shares of DFAU stock, worth $47.8 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares

1,094,777

Previous 1,067,686 2.54%

Holding current value

$47.8 Million

Previous $35.5 Million 12.68%

% of portfolio

14.55%

Previous 13.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$32.59 - $36.54 $882,895 - $989,905	27,091 Added 2.54%	1,094,777 $40 Million
Q4 2023 Apr 22, 2024	BUY	$28.58 - $33.37 $2.67 Million - $3.12 Million	93,486 Added 9.6%	1,067,686 $35.5 Million
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $1.49 Million - $1.6 Million	49,855 Added 5.39%	974,200 $29.2 Million
Q2 2023 Jul 21, 2023	BUY	$28.25 - $30.99 $4.59 Million - $5.04 Million	162,474 Added 21.33%	924,345 $28.6 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $2.93 Million - $3.24 Million	109,167 Added 16.73%	761,871 $21.9 Million
Q4 2022 Jan 26, 2023	BUY	$25.24 - $28.83 $2.55 Million - $2.91 Million	100,866 Added 18.28%	652,704 $0
Q3 2022 Oct 24, 2022	BUY	$25.15 - $30.14 $1.27 Million - $1.52 Million	50,446 Added 10.06%	551,838 $13.9 Million
Q2 2022 Jul 25, 2022	BUY	$25.69 - $31.79 $2.36 Million - $2.92 Million	91,798 Added 22.41%	501,392 $13.3 Million
Q1 2022 Apr 18, 2022	BUY	$29.18 - $33.24 $3.87 Million - $4.41 Million	132,530 Added 47.83%	409,594 $12.9 Million
Q4 2021 Feb 24, 2022	BUY	$30.17 - $33.15 $8.36 Million - $9.18 Million	277,064 New	277,064 $9.14 Million

Others Institutions Holding DFAU

# of Institutions

526

Shares Held

139M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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First Purpose Wealth LLC Dimensional ETF Tr Transaction History