First Ascent Asset Management, LLC DFAC Holdings History
First Ascent Asset Management, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2023-12-31, First Ascent Asset Management, LLC held 2.75 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $80.40 Mil. This investment constitutes 9.05% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.38% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2021Q2. And since then First Ascent Asset Management, LLC has made 9 purchases of DFAC, at an average price of $25.84, for a total of 2.79 Mil shares. In addition, there have been 2 sales at an average price of $28.02 for 42,034.00 shares. Based on historical transaction data and DFAC's current price of $36.53, First Ascent Asset Management, LLC's estimated gain on his DFAC holdings is $29.51 Mil, reflecting a 40.90% gain to date.
First Ascent Asset Management, LLC DFAC ($36.53) Holding Chart
First Ascent Asset Management, LLC DFAC ($36.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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