AG Asset Advisory, LLC DFIV Holdings History
Number of Shares
67,837.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
2.74%
Total Estimate Gain
$531,673.75
% of Total Estimate Gain
21.30%
AG Asset Advisory, LLC's Dimensional International Value ETF Holding Summary
As of 2025-03-31, AG Asset Advisory, LLC held 67,837.00 shares of Dimensional International Value ETF(DFIV), totaling $2.67 Mil. This investment constitutes 2.74% of their stock portfolio, and AG Asset Advisory, LLC now holds 0.03% of the outstanding Dimensional International Value ETF(DFIV) stock.
The initial trade took place in 2024Q4. And since then AG Asset Advisory, LLC has made 1 purchases of DFIV, at an average price of $36.79, for a total of 67,837.00 shares. Based on historical transaction data and DFIV's current price of $44.63, AG Asset Advisory, LLC's estimated gain on his DFIV holdings is $531,673.75, reflecting a 21.30% gain to date.
AG Asset Advisory, LLC DFIV ($44.63) Holding Chart
AG Asset Advisory, LLC DFIV ($44.63) 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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