ALERUS FINANCIAL NA DFAX Holdings History

Number of Shares
3.54 Mil
Current Holdings Value*
$92.62 Mil
% of Portfolio
7.42%
Total Estimate Gain
$13.19 Mil
% of Total Estimate Gain
10.26%

ALERUS FINANCIAL NA's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, ALERUS FINANCIAL NA held 3.54 Mil shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $92.62 Mil. This investment constitutes 7.42% of their stock portfolio, and ALERUS FINANCIAL NA now holds 1.21% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q3. And since then ALERUS FINANCIAL NA has made 6 purchases of DFAX, at an average price of $25.01, for a total of 5.14 Mil shares. In addition, there have been 9 sales at an average price of $23.88 for 1.61 Mil shares. Based on historical transaction data and DFAX's current price of $29.25, ALERUS FINANCIAL NA's estimated gain on his DFAX holdings is $13.19 Mil, reflecting a 10.26% gain to date.

ALERUS FINANCIAL NA DFAX ($29.25) Holding Chart

ALERUS FINANCIAL NA DFAX ($29.25) 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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