AST BALANCED ASSET ALLOCATION PORTFOLIO DFAI Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Dimensional International Core Equity Market ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 5.50 Mil shares of Dimensional International Core Equity Market ETF(DFAI), totaling $171.73 Mil. This investment constitutes 1.13% of their stock portfolio, and ADVANCED SERIES TRUST now holds 1.82% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.
The initial trade took place in 2025Q1. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 1 purchases of DFAI, at an average price of $30.87, for a total of 5.50 Mil shares. Based on historical transaction data and DFAI's current price of $34.24, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his DFAI holdings is $18.53 Mil, reflecting a 10.92% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO DFAI ($34.24) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO DFAI ($34.24) 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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