First Ascent Asset Management, LLC DFAX Holdings History
First Ascent Asset Management, LLC's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary
As of 2023-12-31, First Ascent Asset Management, LLC held 1.46 Mil shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $35.59 Mil. This investment constitutes 4.01% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.61% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.
The initial trade took place in 2021Q3. And since then First Ascent Asset Management, LLC has made 8 purchases of DFAX, at an average price of $25.09, for a total of 1.50 Mil shares. In addition, there have been 2 sales at an average price of $24.43 for 38,017.00 shares. Based on historical transaction data and DFAX's current price of $29.48, First Ascent Asset Management, LLC's estimated gain on his DFAX holdings is $6.37 Mil, reflecting a 16.96% gain to date.
First Ascent Asset Management, LLC DFAX ($29.48) Holding Chart
First Ascent Asset Management, LLC DFAX ($29.48) 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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