Number of Shares
1.88 Mil
Current Holdings Value*
$44.75 Mil
% of Portfolio
3.65%
Total Estimate Gain
$-1.81 Mil
% of Total Estimate Gain
-3.96%

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Dimensional US Real Estate ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 1.88 Mil shares of Dimensional US Real Estate ETF(DFAR), totaling $44.75 Mil. This investment constitutes 3.65% of their stock portfolio, and ADVANCED SERIES TRUST now holds 3.31% of the outstanding Dimensional US Real Estate ETF(DFAR) stock.

The initial trade took place in 2024Q4. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 2 purchases of DFAR, at an average price of $24.27, for a total of 1.88 Mil shares. Based on historical transaction data and DFAR's current price of $23.31, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his DFAR holdings is $-1.81 Mil, reflecting a -3.96% gain to date.

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFAR ($23.31) Holding Chart

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFAR ($23.31) 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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