Number of Shares
47,075.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
2.09%
Total Estimate Gain
$368,954.44
% of Total Estimate Gain
7.84%
ACAS, LLC's Dimensional U.S. Small Cap ETF Holding Summary
As of 2025-03-31, ACAS, LLC held 47,075.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $2.74 Mil. This investment constitutes 2.09% of their stock portfolio, and ACAS, LLC now holds 0.03% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.
The initial trade took place in 2023Q4. And since then ACAS, LLC has made 5 purchases of DFAS, at an average price of $60.16, for a total of 78,236.00 shares. In addition, there have been 1 sales at an average price of $64.31 for 31,161.00 shares. Based on historical transaction data and DFAS's current price of $65.25, ACAS, LLC's estimated gain on his DFAS holdings is $368,954.44, reflecting a 7.84% gain to date.
ACAS, LLC DFAS ($65.25) Holding Chart
ACAS, LLC DFAS ($65.25) 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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