ARK & TLK INVESTMENTS, LLC DFAX Holdings History
Number of Shares
398,504.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
3.68%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
27.70%
ARK & TLK INVESTMENTS, LLC's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, ARK & TLK INVESTMENTS, LLC held 398,504.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $10.44 Mil. This investment constitutes 3.68% of their stock portfolio, and ARK & TLK INVESTMENTS, LLC now holds 0.14% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.
The initial trade took place in 2023Q4. In addition, there have been 5 sales at an average price of $25.69 for 31,126.00 shares. Based on historical transaction data and DFAX's current price of $29.48, ARK & TLK INVESTMENTS, LLC's estimated gain on his DFAX holdings is $2.72 Mil, reflecting a 27.70% gain to date.
ARK & TLK INVESTMENTS, LLC DFAX ($29.48) Holding Chart
ARK & TLK INVESTMENTS, 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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