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 $44.6 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

$44.6 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

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Account

First Purpose Wealth LLC Dimensional ETF Tr Transaction History