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 28,099 shares of DFAX stock, worth $714,276. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,099

Previous 18,057 55.61%

Holding current value

$714,276

Previous $440,000 62.27%

% of portfolio

0.26%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $235,183 - $255,568	10,042 Added 55.61%	28,099 $714,000
Q4 2023 Apr 22, 2024	SELL	$21.44 - $24.42 $11,834 - $13,479	-552 Reduced 2.97%	18,057 $440,000
Q3 2023 Oct 30, 2023	BUY	$22.41 - $24.35 $21,020 - $22,840	938 Added 5.31%	18,609 $419,000
Q2 2023 Jul 21, 2023	BUY	$22.56 - $24.03 $116,567 - $124,163	5,167 Added 41.32%	17,671 $411,000
Q1 2023 May 03, 2023	SELL	$21.74 - $23.72 $1,652 - $1,802	-76 Reduced 0.6%	12,504 $288,000

Q4 2022 Jan 26, 2023	BUY	$20.25 - $22.36 $38,576 - $42,595	1,905 Added 17.85%	12,580 $0
Q3 2022 Oct 24, 2022	BUY	$19.38 - $22.64 $5,096 - $5,954	263 Added 2.53%	10,675 $202,000
Q2 2022 Jul 25, 2022	BUY	$21.22 - $25.37 $220,942 - $264,152	10,412 New	10,412 $223,000
Q1 2022 Apr 18, 2022	SELL	$23.26 - $26.72 $229,785 - $263,966	-9,879 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$25.17 - $26.82 $248,654 - $264,954	9,879 New	9,879 $258,000

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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