ARK & TLK INVESTMENTS, LLC DFAC Holdings History
ARK & TLK INVESTMENTS, LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, ARK & TLK INVESTMENTS, LLC held 1.98 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $65.32 Mil. This investment constitutes 23.01% of their stock portfolio, and ARK & TLK INVESTMENTS, LLC now holds 0.21% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2024Q2. And since then ARK & TLK INVESTMENTS, LLC has made 3 purchases of DFAC, at an average price of $31.64, for a total of 2.00 Mil shares. In addition, there have been 1 sales at an average price of $33.03 for 24,026.00 shares. Based on historical transaction data and DFAC's current price of $35.56, ARK & TLK INVESTMENTS, LLC's estimated gain on his DFAC holdings is $7.80 Mil, reflecting a 12.31% gain to date.
ARK & TLK INVESTMENTS, LLC DFAC ($35.56) Holding Chart
ARK & TLK INVESTMENTS, LLC DFAC ($35.56) 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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