Number of Shares
738,000.00
Current Holdings Value*
$44.63 Mil
% of Portfolio
3.64%
Total Estimate Gain
$3.53 Mil
% of Total Estimate Gain
7.71%

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Dimensional U.S. Equity Market ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 738,000.00 shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $44.63 Mil. This investment constitutes 3.64% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.32% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.

The initial trade took place in 2024Q3. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 2 purchases of DFUS, at an average price of $61.95, for a total of 738,000.00 shares. Based on historical transaction data and DFUS's current price of $66.73, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his DFUS holdings is $3.53 Mil, reflecting a 7.71% gain to date.

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFUS ($66.73) Holding Chart

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFUS ($66.73) 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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