Ascent Group, LLC Dimensional ETF Tr Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ascent Group, LLC holds 16,962 shares of DFAX stock, worth $542,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,962

Previous 17,277 1.82%

Holding current value

$542,953

Previous $542,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$30.71 - $32.34 $9,673 - $10,187	-315 Reduced 1.82%	16,962 $542,000
Q3 2025 Oct 20, 2025	BUY	$29.25 - $31.56 $65,081 - $70,221	2,225 Added 14.78%	17,277 $542,000
Q2 2025 Jul 21, 2025	BUY	$23.37 - $29.39 $15,120 - $19,015	647 Added 4.49%	15,052 $442,000
Q1 2025 May 15, 2025	SELL	$24.45 - $27.2 $11,515 - $12,811	-471 Reduced 3.17%	14,405 $377,000
Q4 2024 Feb 21, 2025	SELL	$24.76 - $27.04 $25,775 - $28,148	-1,041 Reduced 6.54%	14,876 $369,000

Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $16,444 - $18,448	-677 Reduced 4.08%	15,917 $429,000
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $123,071 - $132,037	-5,009 Reduced 23.19%	16,594 $421,000
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $25,738 - $27,969	-1,099 Reduced 4.84%	21,603 $549,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $70,773 - $80,610	-3,301 Reduced 12.69%	22,702 $554,000
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $57,392 - $62,360	-2,561 Reduced 8.97%	26,003 $585,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $53,805 - $57,311	-2,385 Reduced 7.71%	28,564 $665,000
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $32,088 - $35,010	-1,476 Reduced 4.55%	30,949 $713,000
Q4 2022 Feb 16, 2023	BUY	$18.81 - $22.36 $9,950 - $11,828	529 Added 1.66%	32,425 $700,000
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $18,682 - $22,390	-989 Reduced 3.01%	31,896 $627,000
Q2 2022 Aug 05, 2022	BUY	$21.22 - $25.37 $47,723 - $57,057	2,249 Added 7.34%	32,885 $729,000
Q1 2022 May 10, 2022	BUY	$23.26 - $26.72 $36,029 - $41,389	1,549 Added 5.33%	30,636 $764,000
Q4 2021 Mar 01, 2022	BUY	$25.17 - $26.82 $732,119 - $780,113	29,087 New	29,087 $748,000

Others Institutions Holding DFAX

# of Institutions

676

Shares Held

259M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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