First Ascent Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 103,566 shares of DFCF stock, worth $4.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

103,566

Previous 104,292 0.7%

Holding current value

$4.3 Million

Previous $4.21 Billion 4.3%

% of portfolio

0.49%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$39.52 - $42.54 $28,691 - $30,884	-726 Reduced 0.7%	103,566 $4.39 Billion
Q3 2023 Nov 08, 2023	BUY	$40.3 - $42.05 $502,661 - $524,489	12,473 Added 13.58%	104,292 $4.21 Billion
Q2 2023 Aug 01, 2023	BUY	$41.55 - $42.94 $53,100 - $54,877	1,278 Added 1.41%	91,819 $3.83 Billion
Q1 2023 May 10, 2023	BUY	$41.26 - $43.27 $549,005 - $575,750	13,306 Added 17.23%	90,541 $3.85 Billion
Q4 2022 Feb 06, 2023	BUY	$39.82 - $42.74 $3.08 Million - $3.3 Million	77,235 New	77,235 $3.21 Billion

Others Institutions Holding DFCF

# of Institutions

348

Shares Held

3.53B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
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First Ascent Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History